XML 71 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Schedule of Debt Covenants (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Line Of Credit Facility Covenant Actual Results  
Line of Credit Facility [Line Items]  
Maximum leverage ratio 0.347
Minimum fixed charge coverage ratio 3.72
Minimum tangible net worth $ 2,550
Secured recourse indebtedness 34.70%
Line Of Credit Facility Covenant  
Line of Credit Facility [Line Items]  
Maximum leverage ratio 0.60
Minimum fixed charge coverage ratio 1.50
Minimum tangible net worth $ 1,900
Secured recourse indebtedness 45.00%