XML 23 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Narrative) (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Senior Notes [Member] | Fair Value Measurements, Level 2 [Member]  
Fair Value Of Financial Instruments [Line Items]  
Fair value of loan based on current market rates $ 297.9