XML 65 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Narrative (Details)
1 Months Ended 6 Months Ended
Feb. 08, 2019
USD ($)
Oct. 31, 2017
USD ($)
Jun. 30, 2019
USD ($)
facility
Senior Secured Credit Facility - Original      
Debt Instrument [Line Items]      
Debt, aggregate principal amount $ 469,000,000    
Senior Secured Credit Facility - Amended      
Debt Instrument [Line Items]      
Commitment Fee     0.25%
Letter of Credit | Three Committed Letter of Credit Facilities [Member]      
Debt Instrument [Line Items]      
Available capacity amount     $ 27,000,000
Number of term loan facilities | facility     3
Amount available     $ 80,000,000
Undrawn letters of credit     53,000,000
Letter of Credit | Ten Million Committed Facility      
Debt Instrument [Line Items]      
Maximum Borrowing Capacity     10,000,000
Letter of Credit | Fifty Four Million Committed Letter Of Credit Facility      
Debt Instrument [Line Items]      
Maximum Borrowing Capacity     54,000,000
Letter of Credit | Sixteen Million Committed Letter Of Credit Facility [Member]      
Debt Instrument [Line Items]      
Maximum Borrowing Capacity     16,000,000
Letter of Credit | Forty Million Unsecured Letter Of Credit Facility      
Debt Instrument [Line Items]      
Available capacity amount     18,000,000
Amount available     40,000,000
Undrawn letters of credit     $ 22,000,000
Minimum | Senior Secured Credit Facility - Amended      
Debt Instrument [Line Items]      
Commitment Fee     0.15%
Maximum | Senior Secured Credit Facility - Amended      
Debt Instrument [Line Items]      
Commitment Fee     0.30%
Term Loan A | Senior Secured Credit Facility - Amended      
Debt Instrument [Line Items]      
Debt, aggregate principal amount $ 800,000,000    
Quarterly principal payment, percentage 1.25%    
Revolving Credit Facility | Senior Secured Credit Facility - Amended      
Debt Instrument [Line Items]      
Maximum Borrowing Capacity $ 1,000,000,000    
Line of credit maturity period 5 years    
Available capacity amount     $ 791,000,000
Senior unsecured notes | Six hundred million senior unsecured notes      
Debt Instrument [Line Items]      
Debt, aggregate principal amount   $ 600,000,000  
Interest Rate Percentage   4.625%  
Debt maturity period   10 years  
LIBOR | Senior Secured Credit Facility - Amended      
Debt Instrument [Line Items]      
Interest rate margin     1.75%
LIBOR | Senior Secured Credit Facility - Amended | Minimum      
Debt Instrument [Line Items]      
Interest rate margin     1.25%
LIBOR | Senior Secured Credit Facility - Amended | Maximum      
Debt Instrument [Line Items]      
Interest rate margin     2.00%
Base Rate | Senior Secured Credit Facility - Amended      
Debt Instrument [Line Items]      
Interest rate margin     0.75%
Base Rate | Senior Secured Credit Facility - Amended | Minimum      
Debt Instrument [Line Items]      
Interest rate margin     0.25%
Base Rate | Senior Secured Credit Facility - Amended | Maximum      
Debt Instrument [Line Items]      
Interest rate margin     1.00%