XML 61 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable (Narrative) (Details)
$ in Millions
Jan. 01, 2018
USD ($)
Adjustments For ASC 606 [Member] | Accounting Standards Update 2014-09 [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Allowance for Doubtful Accounts Receivable, Recoveries $ 32