XML 104 R89.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Of Assets And Liabilities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value Disclosures [Abstract]          
Gain/(loss) on instrument specific credit risk $ 0.2 $ 0.2   $ 0.3 $ 0.3
Long-lived asset impairment     $ 3.7