XML 116 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Adoption of Accounting Principles and Recently Issued Accounting Pronouncements (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Restricted cash $ 3.7 $ 2.9
Accounting Standards Update 2015-03 - Simplifying the Presentation of Debt Issuance Costs [Member] | Other Deferred Charges [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
New accounting pronouncement, effect of adoption, decrease in assets and liabilities (debt issuance costs) 3.9 4.3
Accounting Standards Update 2015-03 - Simplifying the Presentation of Debt Issuance Costs [Member] | Long-term Debt [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
New accounting pronouncement, effect of adoption, decrease in assets and liabilities (debt issuance costs) 3.9 $ 4.3
Accounting Standards Update 2016-18 - Restricted Cash [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Restricted cash $ 5.1