XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Derivative Instruments (Details) - Cash Flow Hedging - Interest Rate Swap
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2018
instruments
Derivative [Line Items]    
Outstanding interest rate swap contracts designated as cash flow hedges | instruments   5,000
Derivative, net hedge ineffectiveness gain (loss) | $ $ 0.2