XML 138 R124.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Cash Flow Information - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Supplemental cash flow information:        
Equipment and software acquired under capital lease obligations $ 1.8 $ 4.1 $ 17.9  
Financing agreement for perpetual software licenses        
Supplemental cash flow information:        
Financing agreement amount $ 0.0 $ 30.0 $ 13.6 $ 13.6