XML 46 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - Credit Agreement (Details) - Term Loan - USD ($)
$ in Millions
Jun. 30, 2016
Oct. 22, 2015
Debt Instrument [Line Items]    
Short-term bank loans and notes payable   $ 15.0
Extinguishment of debt, amount $ 9.9