XML 44 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Accounting Policies - Payroll Tax Credit (Details) - 1 months ended Mar. 31, 2016
€ in Millions, $ in Millions
USD ($)
EUR (€)
Accounting Policies [Abstract]    
Proceeds from Sale of Other Receivables $ 143.1 € 129.9