XML 83 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Contractual and Weighted-Average Interest Rates, Which Include the Effects of Hedges Related to Financial Instruments (Details) - Long-term debt
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative [Line Items]    
Contractual rates 3.40% 3.44%
Rate including impact of hedges 2.56% 2.20%