XML 64 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-Term Borrowing (Details) - Generate Lending, LLC
$ in Millions
Mar. 02, 2016
USD ($)
Short-term Debt [Line Items]  
Loan Amount $ 30.0
Interest rate (as a percent) 12.00%
Term of loan agreement 1 year
Short-term borrowing $ 25.0