XML 60 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Designated as hedging, Financial Performance Narrative (Details) - Designated as Hedging Instrument [Member]
$ in Millions
6 Months Ended
Jun. 30, 2017
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) Reclassification from AOCI into Earnings, Estimate of Time to Transfer 12 months
Interest Expense [Member] | Interest Rate Swap [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of gain (loss) expected to be reclassified from AOCI into Earnings $ (0.9)