XML 66 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Other Accrued Expenses [Member]    
Debt Instrument [Line Items]    
Accrued interest payable $ 3.5 $ 7.7