XML 66 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingent Liabilities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Loss Contingencies [Line Items]    
Expiry period of standby letter of credit, maximum 2 years  
Accrual for inherent risks associated with commitments $ 3.1 $ 1.1
Commitments    
Loss Contingencies [Line Items]    
Amount of commitment 5,000.0  
Standby letter of credit    
Loss Contingencies [Line Items]    
Amount of commitment $ 135.8