XML 93 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Senior Secured Credit Facilities - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Line of Credit Facility [Line Items]        
Repayment of outstanding borrowings   $ 150,000,000 $ 0  
Senior Secured Term Loan Facility [Member]        
Line of Credit Facility [Line Items]        
Debt instrument term   7 years    
Repayment of outstanding borrowings $ 3,000,000 $ 10,000,000    
Senior Secured Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Debt instrument term   5 years    
Line of credit facility, maximum borrowing capacity 800,000,000 $ 800,000,000    
Long-term debt 0 0   $ 0
Repayment of outstanding borrowings 150,000,000      
Letters of credit outstanding $ 103,000,000 $ 103,000,000   $ 104,000,000
Commitment fee percentage   0.15%    
Dollar Term Loan [Member]        
Line of Credit Facility [Line Items]        
Effective interest rates on senior secured term loan 3.80% 3.80%    
Euro Term Loan [Member]        
Line of Credit Facility [Line Items]        
Effective interest rates on senior secured term loan 2.50% 2.50%