XML 71 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accounting for Derivatives - Interest Rate Risk (Details) - Derivatives designated as hedging instruments: - Interest rate swaps
Jun. 30, 2016
USD ($)
Notional Disclosures  
Notional amount of interest rate swaps $ 500,000,000
Derivative expiring in 2018  
Notional Disclosures  
Notional amount of interest rate swaps 300,000,000
Derivative expiring in 2019  
Notional Disclosures  
Notional amount of interest rate swaps 100,000,000
Derivative expiring in 2020  
Notional Disclosures  
Notional amount of interest rate swaps $ 100,000,000