XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Guarantor Obligations [Line Items]  
Maximum financing amount $ 47.0
Amount outstanding 4.4
Citibank [Member]  
Guarantor Obligations [Line Items]  
Maximum financing amount 27.0
Texas Capital Bank [Member]  
Guarantor Obligations [Line Items]  
Maximum financing amount $ 20.0