XML 137 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events - Additional Information (Details) - Revolving Credit Facility [Member] - USD ($)
Jan. 10, 2018
Jan. 09, 2018
Dec. 31, 2017
Subsequent Event [Line Items]      
Borrowing capacity     $ 800,000,000
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Maturity date of debt 2022-01 2018-11  
Borrowing capacity $ 1,000,000,000 $ 800,000,000  
Decrease in facility fees 0.05%    
Facility fees percentage 0.20% 0.25%  
Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Subsequent Event [Line Items]      
Decrease in variable rate 0.10%    
Debt instrument variable rate 1.15% 1.25%