XML 80 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment in Joint Venture Investment in Joint Venture Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]    
Noncontrolling Interest, Ownership Percentage by Parent 51.00%  
Payments to Acquire Interest in Joint Venture $ 9,700,000 $ 6,900,000
Holmes Service Limited [Domain]    
Schedule of Equity Method Investments [Line Items]    
Noncontrolling Interest, Ownership Percentage by Parent 49.00%  
Payments to Acquire Interest in Joint Venture $ 9,300,000 6,600,000
Holme Service Limited [Member]    
Schedule of Equity Method Investments [Line Items]    
Payments to Acquire Interest in Joint Venture $ 9,300,000 $ 6,600,000