XML 60 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies - Interest Rates (Details) - Capital lease agreements
Jan. 01, 2017
Minimum  
Commitments and contingencies  
Interest rate (as a percent) 3.00%
Maximum  
Commitments and contingencies  
Interest rate (as a percent) 15.60%