XML 161 R140.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Events (Details) - Subsequent Event [Member]
$ in Millions
Feb. 03, 2016
USD ($)
Subsequent Event [Line Items]  
Committed receivable repurchase agreement $ 1,000
Percentage of outstanding amounts borrowed utilized as collateral 105.00%
Interest rate in addition to LIBOR 0.75%