XML 80 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events Subsequent Events (Details) - USD ($)
Oct. 27, 2016
Sep. 30, 2016
Dec. 31, 2015
Subsequent Events [Abstract]      
Debt facility financing amount $ 350,000,000 [1] $ 2,528,200,000 $ 2,086,300,000
Debt Instrument, Interest Rate, Effective Percentage 2.90%    
[1] Financing made available only to a specified subsidiary of the Company.