XML 28 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Organization And Summary Of Significant Accounting Policies (Details)
$ in Millions
Jun. 30, 2015
USD ($)
major_product_categories
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]    
Number of major product categories | major_product_categories 7  
Other Assets [Member]    
Debt Instrument [Line Items]    
Capitalized bank fees $ 11.3 $ 9.7