XML 94 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Right to Use Liability - General Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
lease
item
Mar. 31, 2016
USD ($)
lease
Dec. 31, 2015
USD ($)
item
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
lease
Dec. 31, 2014
USD ($)
lease
Right to Use Liabilities            
Number of operating leases 1 2   7 2 5
Number of leases, that had construction projects       25    
Number of lease accounted for as finance leases       18    
Number of leases accounted for as Capital leases       18    
Percentage of land value of total real property value       25.00%    
Number of leases met the requirements to be reported as operating leases     30      
Right to use assets derecognized | $ $ 4.6 $ 15.4 $ 122.4 $ 20.1 $ 5.4 $ 8.2
Derecognition resulted in the removal of right to use liabilities | $ $ 4.7 $ 15.4 127.0 20.0 5.4 $ 8.2
Derecognition resulted in deferred gain | $     $ 4.6 $ 0.1 $ 4.6  
Number of month's rent the lease deposit is less than 2