XML 69 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Covenant Ratios (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Jun. 30, 2018
Credit Agreement    
Debt Instrument [Line Items]    
Net total lease adjusted leverage ratio 5.0 5.6
Net secured debt lease adjusted leverage ratio 1.6 2.5
Bond leverage ratio, per indentures 5.8 5.7
Fixed charge coverage ratio 2.1 2.3
Credit Agreement | Maximum    
Debt Instrument [Line Items]    
Net total lease adjusted leverage ratio   6.5
Net secured debt lease adjusted leverage ratio   4.0
Bond leverage ratio, per indentures   6.5
Credit Agreement | Minimum    
Debt Instrument [Line Items]    
Fixed charge coverage ratio   1.5
Senior Notes 4.875 Percent due 2027, GBP Notes due 2025 and 5.25 Percent Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument Covenant, Indenture, Leverage Ratio Maximum   7.0
Revolving Credit Facility    
Debt Instrument [Line Items]    
Repayments of Debt $ 807,000