XML 56 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Long Term Debt Commitments (Details) - Secured Debt [Member]
$ in Millions
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]  
Repayments of interest and fee commitments, remainder of 2016 $ 20.2
Repayments of interest and fee commitments, in 2017 37.5
Repayments of interest and fee commitments, in 2018 34.0
Repayments of interest and fee commitments, in 2019 30.7
Repayments of interest and fee commitments, in 2020 27.4
Repayments of interest and fee commitments, 2021 and beyond 106.6
Long-term Debt, Fiscal Year Maturity [Abstract]  
Remainder of 2016 3.2
2017 23.7
2018 16.4
2019 14.9
2020 14.2
2021 and beyond $ 131.2