XML 69 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt, Net - Cabot Senior Secured Notes - Narrative (Details)
$ in Thousands
Oct. 06, 2016
USD ($)
Nov. 11, 2015
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Oct. 06, 2016
GBP (£)
Nov. 11, 2015
EUR (€)
Mar. 27, 2014
USD ($)
Mar. 27, 2014
GBP (£)
Aug. 02, 2013
USD ($)
Aug. 02, 2013
GBP (£)
Debt Instrument [Line Items]                    
Senior secured notes     $ 325,000 $ 326,029            
Unamortized discount     27,828 32,720            
Secured Debt                    
Debt Instrument [Line Items]                    
Senior secured notes     $ 1,186,200 $ 1,214,600            
Cabot 2020 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Senior secured notes                 $ 151,700 £ 100,000,000
Stated interest rate (as a percent)                 8.375% 8.375%
Existing Cabot 2021 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Senior secured notes             $ 291,800 £ 175,000,000.0    
Stated interest rate (as a percent)             6.50% 6.50%    
Cabot 2023 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent) 7.50%       7.50%          
Debt issued $ 442,600       £ 350,000,000.0          
Face value issued (as a percent) 100.00%                  
Call premium paid $ 17,400       £ 13,700,000          
Senior Secured Cabot Floating Rate Notes | Secured Debt                    
Debt Instrument [Line Items]                    
Senior secured notes   $ 332,200       € 310,000,000.0        
Discount rate (as a percent)   1.00%                
Unamortized discount   $ 3,400       € 3,100,000        
Senior Secured Cabot Floating Rate Notes | Secured Debt | Three-Month EURIBOR                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)   5.875%