XML 69 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Event (Details) - Line of Credit - USD ($)
Sep. 06, 2016
Jul. 31, 2016
May 01, 2016
Subsequent Event [Line Items]      
Borrowing capacity of facility   $ 150,000,000 $ 250,000,000.0
Subsequent Event      
Subsequent Event [Line Items]      
Borrowing capacity of facility $ 160,000,000