XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Short-term Borrowings and Long-term Debt - Short-term Borrowings (Details) - Revolver Credit Facility
$ in Millions
Mar. 31, 2016
USD ($)
Short-term borrowings  
Current availability under borrowing base $ 472.9
Second Amended And Restated Credit Agreement  
Short-term borrowings  
Short-term borrowings $ 10.0
Line of credit interest rate (as a percent) 4.25%