XML 123 R103.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events (Details)
€ in Millions, $ in Millions
Jan. 31, 2017
EUR (€)
instrument
Sep. 29, 2011
USD ($)
Subsequent Event [Line Items]    
Notional amount | $   $ 350.0
Subsequent Event | Forward Contracts    
Subsequent Event [Line Items]    
Derivative, Number of Instruments Held | instrument 4  
Notional amount | € € 180