XML 170 R153.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long Term Debt (Debt Covenants) (Details) - Syndicated Credit Facilities [Member]
Dec. 31, 2016
Debt Instrument [Line Items]  
Debt Instrument Covenant Requirement 0.7
Ratio of Indebtedness to Net Capital 0.62