XML 97 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Arrangement (Line of Credit Facility) (Details) - Revolving Credit Facility [Member]
$ in Millions
12 Months Ended
Mar. 31, 2018
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Initiation Date Mar. 19, 2015
Line of Credit Facility, Maximum Borrowing Capacity $ 500
Line of Credit Facility, Expiration Date Mar. 19, 2020
Option To Request Additional Commitments On Credit Facility $ 250
Debt Instrument, Fee Amount $ 2
LineofCreditFacilityTerm1 5 years