XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Accounting Standards - Narrative (Details) - Accounting Standards Update 2016-15
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Net cash inflow, investing activities $ 85.0
(Decrease) increase in beneficial interest in a securitization $ 43.2