XML 51 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments - Derivatives and Hedging (Details Textual)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amount expected to be reclassified from accumulated other comprehensive loss in the next twelve months $ 2.5
Agreement obligations $ 2.9