XML 112 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lines of Credit and Financing Arrangements (Senior Unsecured Notes) (Details) - Senior Unsecured Notes [Member] - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Nov. 01, 2016
May 31, 2010
Debt Instrument [Line Items]        
Debt issued     $ 350,000,000.0 $ 200,000,000.0
Fixed interest rate for senior unsecured notes     3.00% 4.90%
Maturity date of senior unsecured notes Nov. 15, 2023 May 15, 2017    
Minimum amount of principal or interest due on indebtedness or receivable securitization   $ 75,000,000    
Number of days within notice date acceleration is not rescinded   30 days