XML 24 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsequent Events (Details)
€ in Millions, $ in Millions
1 Months Ended 9 Months Ended
Nov. 09, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Nov. 05, 2015
EUR (€)
Subsequent Event [Line Items]        
Borrowings under line of credit   $ 75.0 $ 90.0  
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Face value | €       € 300
Interest rate       3.25%
Subsequent Event [Member] | Revolving Credit Facility [Member] | Unsecured Debt [Member]        
Subsequent Event [Line Items]        
Borrowings under line of credit $ 20.0