XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Summary of Debt Instruments Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 20, 2017
Oct. 24, 2014
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]          
Unused facility fee, as percentage of unused portion     0.30%    
Deferred finance costs     $ 4,800,000    
Securitization Facility          
Debt Instrument [Line Items]          
Amended securitization facility     $ 950,000,000    
Unused facility fee, as percentage of unused portion     0.40% 0.40%  
Program fee     one month LIBOR    
Revolving line of credit A Facility—domestic          
Debt Instrument [Line Items]          
Effective interest rate     3.38%    
Revolving line of credit B Facility—foreign          
Debt Instrument [Line Items]          
Effective interest rate     2.00%    
Revolving line of credit B Facility—swing line          
Debt Instrument [Line Items]          
Effective interest rate     1.97%    
Term Loan A          
Debt Instrument [Line Items]          
Line of credit facility initial borrowing, unamortized debt discount     $ 5,600,000    
Term Loan B          
Debt Instrument [Line Items]          
Line of credit facility initial borrowing, unamortized debt discount     $ 700,000    
Effective interest rate     3.88%    
Commercial Paper | Securitization Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate     0.80%   0.86%
Program fee rate     1.9139%   1.55%
Secured Debt          
Debt Instrument [Line Items]          
Additional borrowing capacity   $ 750,000,000      
Secured Debt | Term A Loan Facility          
Debt Instrument [Line Items]          
Amended securitization facility     $ 1,285,000,000.000    
Secured Debt | Term Loan A          
Debt Instrument [Line Items]          
Amended securitization facility     2,690,000,000.00    
Secured Debt | Term Loan B          
Debt Instrument [Line Items]          
Amended securitization facility     350,000,000.0    
Secured Debt | Revolving A Facility          
Debt Instrument [Line Items]          
Amended securitization facility     800,000,000    
Secured Debt | Revolving B Facility          
Debt Instrument [Line Items]          
Amended securitization facility     450,000,000    
Secured Debt | Revolving C Facility          
Debt Instrument [Line Items]          
Amended securitization facility     $ 35,000,000    
London Interbank Offered Rate (LIBOR) | Commercial Paper | Securitization Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate     0.90%    
Eurodollar | Secured Debt | Term Loan B          
Debt Instrument [Line Items]          
Basis spread on variable rate 2.00%        
Base Rate | Secured Debt | Term Loan B          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.00%        
Blended Rate Of LIBOR And Commercial Paper Rates Based On Weighted Average Advance | Commercial Paper | Securitization Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate     0.86%    
Minimum | Secured Debt          
Debt Instrument [Line Items]          
Unused facility fee, as percentage of unused portion     0.20%    
Minimum | Federal Funds Rate Plus | Secured Debt          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.50%      
Maximum | Secured Debt          
Debt Instrument [Line Items]          
Unused facility fee, as percentage of unused portion     0.40%    
Maximum | Eurodollar | Secured Debt          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.00%