XML 92 R80.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Assets - Schedule of Other Assets (Footnote) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Other Assets [Abstract]    
Escrow deposit   $ 52.9
Other Prepaid Expense, Current $ 39.3 $ 41.3
Period required to remit collections on pledged advances 2 days