XML 67 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Derivatives) (Details)
$ in Millions
Jun. 30, 2017
USD ($)
Cash Flow Hedging [Member] | Interest rate swaps [Member]  
Derivative [Line Items]  
Derivative, amount of hedged items $ 300.0