XML 93 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt Credit Agreement and Amendment (Details)
£ in Millions, AUD in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
AUD
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
AUD
Dec. 31, 2016
USD ($)
Mar. 20, 2015
AUD
Mar. 20, 2015
GBP (£)
Mar. 20, 2015
USD ($)
Credit Agreement [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Maturity date   Mar. 31, 2020 Mar. 31, 2020          
Credit Agreement [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   2.25% 2.25%          
Credit Agreement [Member] | Base Rate [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   0.00% 0.00%          
Credit Agreement [Member] | Base Rate [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   1.00% 1.00%          
Credit Agreement [Member] | LIBOR/BBR [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   1.00% 1.00%          
Credit Agreement [Member] | LIBOR/BBR [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   2.00% 2.00%          
Credit Agreement [Member] | United States Term Loan [Member]                
Debt Instrument [Line Items]                
Term Loan               $ 1,782.0
Debt Instrument, Prepayment, Principal     $ 209.8          
Debt Instrument, Periodic Payment, Principal     5.2          
Credit Agreement [Member] | Australian Term Loan [Member]                
Debt Instrument [Line Items]                
Term Loan           AUD 324.6   252.5
Repayments of Debt AUD 250.0     AUD 250.0 $ 185.3      
Debt Instrument, Prepayment, Principal       35.6 26.6      
Debt Instrument, Periodic Payment, Principal       AUD 4.1 $ 3.1      
Credit Agreement [Member] | British pound term loan [Member]                
Debt Instrument [Line Items]                
Term Loan             £ 101.7 $ 152.2
Debt Instrument, Periodic Payment, Principal   £ 5.1 6.7          
Revolving credit facility [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity     $ 625.0          
Revolving credit facility [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.20% 0.20%          
Revolving credit facility [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.30% 0.30%          
Revolving credit facility [Member] | Maximum Sub-limit of Australian Dollar, Canadian Dollar, British Pound, Euro Revolving and other designated currencies [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity     $ 500.0