XML 86 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Event (Details) - Subsequent Event [Member]
$ in Millions
1 Months Ended
Apr. 30, 2018
USD ($)
Subsequent Event [Line Items]  
Foreign Earnings Repatriated $ 294
3 Year Term Loan Agreement [Member]  
Subsequent Event [Line Items]  
Repayments of Debt $ 200