XML 78 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations (2014 Credit Facility) (Details) - Revolving Credit Facility - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2017
Mar. 31, 2017
Nov. 30, 2014
$750 million revolving credit commitment due November 25, 2019 (average interest rate of 0.00% for the period January 1, 2017 through March 31, 2017)      
Debt Instrument [Line Items]      
Credit facility, borrowing capacity   $ 750,000,000 $ 750,000,000
Credit facility, proceeds   $ 0  
$1 billion, five-year revolving credit facility | Subsequent Event      
Debt Instrument [Line Items]      
Credit facility, borrowing capacity $ 1,000,000,000    
Credit facility term 5 years