XML 89 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Mar. 31, 2016
Jun. 23, 2015
Line of Credit Facility, Maximum Borrowing Capacity     $ 500
Standby Letters of Credit [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 250 $ 300