XML 85 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Corporate Indebtedness - Additional Information (Details)
6 Months Ended
Aug. 07, 2018
USD ($)
Jun. 30, 2018
USD ($)
extension
Dec. 31, 2017
USD ($)
Corporate Indebtedness      
Outstanding under line of credit facility   $ 351,272,000 $ 30,336,000
Term Loan B, Maturity November 21, 2024 | Term loan      
Corporate Indebtedness      
Credit facility, maximum borrowing capacity   $ 200,000,000  
Term Loan B, Maturity November 21, 2024 | LIBOR | Term loan      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   1.65%  
Term Loan B, Maturity November 21, 2024 | LIBOR | Minimum | Term loan      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   1.50%  
Term Loan B, Maturity November 21, 2024 | LIBOR | Maximum | Term loan      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   2.45%  
Revolving credit facility      
Corporate Indebtedness      
Facility fee (as a percent)   0.20%  
Outstanding under line of credit facility   $ 360,000,000  
Revolving credit facility | Minimum      
Corporate Indebtedness      
Facility fee (as a percent)   0.125%  
Revolving credit facility | Maximum      
Corporate Indebtedness      
Facility fee (as a percent)   0.30%  
Term loan      
Corporate Indebtedness      
Credit facility, maximum borrowing capacity   $ 1,500,000,000  
Term loan | Line of Credit      
Corporate Indebtedness      
Long-term debt, carrying value   1,500,000,000 1,500,000,000
2012 Credit Facility      
Corporate Indebtedness      
Letters of credit   11,800,000  
Ability to borrow under line of credit facility   1,100,000,000  
2012 Credit Facility | Line of Credit      
Corporate Indebtedness      
Long-term debt, carrying value   351,300,000 $ 30,300,000
Term Loan A, Maturity March 31, 2023 | Term loan      
Corporate Indebtedness      
Credit facility, maximum borrowing capacity   $ 1,300,000,000.0  
Term Loan A, Maturity March 31, 2023 | LIBOR | Term loan      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   1.10%  
Term Loan A, Maturity March 31, 2023 | LIBOR | Minimum | Term loan      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   0.90%  
Term Loan A, Maturity March 31, 2023 | LIBOR | Maximum | Term loan      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   1.75%  
Revolving credit facility | Revolving Credit Facility, Maturity March 31, 2022 | Line of Credit      
Corporate Indebtedness      
Credit facility, maximum borrowing capacity   $ 1,500,000,000.0  
Number of extensions | extension   2  
Term of extension   6 months  
Maximum borrowing capacity, optional expansion   $ 4,500,000,000.0  
Revolving credit facility | Revolving Credit Facility, Maturity March 31, 2022 | LIBOR | Line of Credit      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   1.00%  
Revolving credit facility | Revolving Credit Facility, Maturity March 31, 2022 | LIBOR | Minimum | Line of Credit      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   0.825%  
Revolving credit facility | Revolving Credit Facility, Maturity March 31, 2022 | LIBOR | Maximum | Line of Credit      
Corporate Indebtedness      
Interest rate added to base rate (as a percent)   1.55%  
Subsequent Event | Senior Unsecured Notes Due August 2021 | Senior Unsecured Notes      
Corporate Indebtedness      
Face amount of loan $ 350,000,000.0    
Interest rate added to base rate (as a percent) 0.98%