Restricted Cash (Tables)
|9 Months Ended|
Sep. 30, 2016
|Restricted Cash [Abstract]|
|Schedule of Restricted Cash and Cash Equivalents||
Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.
Reference 1: http://www.xbrl.org/2003/role/presentationRef