XML 64 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Narrative (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
derivative
Dec. 31, 2015
USD ($)
derivative
Derivative [Line Items]    
Unrealized losses to be reclassified $ (300,000)  
Minimum length of time hedged 12 months  
Maximum length of time hedged 24 months  
Interest rate swap contracts    
Derivative [Line Items]    
Interest rate swaps | derivative 0 0
Term loan A | Cash Flow Hedging    
Derivative [Line Items]    
Currency units hedged   $ 175,000,000
Hedged interest rate (as a percent) 1.635% 1.635%