XML 76 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Fair Value Measurements (Details 3) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements $ 257,300,000    
Derivative Assets (Liabilities), at Fair Value, Net 0    
Level 1 to Level 2 transfers 0   $ 0
Level 2 to Level 1 transfers $ 0   $ 0
Scenario, Forecast [Member] | Foreign currency forward contract [Member]      
Fair value of financial asset (liability) positions measured on a recurring basis      
Valuation Allowances and Reserves, Balance   $ (65,000,000)