XML 56 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Financial Debt Covenants) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Long-Term Debt [Abstract]  
Leverage Ratio (Consolidated Indebtedness/Consolidated Adj. EBITDA), Requirement 3.50
Fixed Charge Coverage Ratio (Consolidated Free Cash Flow/Consolidated Fixed Charges), Requirement 1.50
Annual Operating Lease Commitment, Requirement $ 50.0