XML 80 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Revolving Credit Facility and Bank Borrowings (Notes Payable) (Details) - Series of Notes Payable [Member]
12 Months Ended
Dec. 31, 2016
Line of Credit Facility [Line Items]  
Minimum interest rate on long-term debt (percent) 1.85%
Maximum interest rate on long-term debt (percent) 2.79%