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Debt - Standby Letter of Credit (Details) - Receivables Securitization Facility
1 Months Ended
Jun. 30, 2016
USD ($)
Feb. 29, 2012
USD ($)
installment
Sep. 30, 2016
USD ($)
Line of Credit Facility [Line Items]      
Issuance of standby letter of credit   $ 80,000,000 $ 0
Number of payment installments | installment   4  
First installment payment $ 18,900,000