XML 111 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Lines of Credit and Financing Arrangements (Asset Securitization Program, Textuals) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Nov. 13, 2017
Dec. 31, 2016
Jul. 05, 2016
Line of Credit Facility [Line Items]        
Maximum securitization, amount       $ 325,000,000
Maximum securitization as percentage of net pool balance 100.00%      
Program fee (as a percent) 0.70%      
Average floating commercial paper rate (as a percent) 2.60%   1.66%  
Unused fee (as a percent) 101.00%      
Fixed rate of agreement (as a percent) 0.35%      
Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Minimum amount of principal or interest due on indebtedness or receivable securitization $ 75,000,000.0      
Maximum [Member]        
Line of Credit Facility [Line Items]        
Amount Available Under Asset Securitization   $ 380,000,000    
Minimum [Member]        
Line of Credit Facility [Line Items]        
Amount Available Under Asset Securitization   $ 225,000,000   $ 200,000,000