XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Details) - USD ($)
May 01, 2017
Mar. 31, 2017
Subsequent Event [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity   $ 941,000,000
Senior secured credit facility | Tranche One, Shared with Related Party | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity $ 320,000,000