XML 113 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Lines of Credit and Financing Arrangements (Weighted Average Borrowing Rate) (Details)
Dec. 31, 2017
Dec. 31, 2016
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Weighted average borrowing rate (as a percent) 2.76% 2.00%