Debt Instrument, Basis Spread, Margin On Rate

No definition available.

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Original Issue Discount, Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Periodic Payment, Factor, Denominator

+ References

No definition available.

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- Definition

Debt Instrument Periodic Payment, Factor, Result of Instrument

+ References

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Percent of Original Principal

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Increase In Capacity

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Debt Facilities - Senior Credit Facility (Details) SFr in Thousands													1 Months Ended			3 Months Ended	12 Months Ended
	Jan. 06, 2017 EUR (€)	Jan. 06, 2017 USD ($)	Dec. 22, 2016	Jan. 08, 2016 GBP (£)	Jan. 08, 2016 USD ($)	Dec. 08, 2015 USD ($)	Apr. 30, 2015 EUR (€)	Apr. 30, 2015 JPY (¥)	Apr. 30, 2015 GBP (£)	Apr. 30, 2015 USD ($)	Apr. 30, 2015 CHF (SFr)	Dec. 17, 2014 USD ($)	Dec. 31, 2015 JPY (¥)	Dec. 31, 2015 USD ($)	Jun. 30, 2012 USD ($)	Mar. 31, 2016 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Dec. 31, 2016 EUR (€)	Dec. 31, 2016 JPY (¥)	Dec. 31, 2016 GBP (£)	Dec. 31, 2016 USD ($)	Dec. 31, 2016 CHF (SFr)	Dec. 08, 2015 GBP (£)	Dec. 08, 2015 USD ($)	Sep. 30, 2015 JPY (¥)	Sep. 30, 2015 USD ($)
Debt Instrument [Line Items]
Effective interest rate (percent)																				7.96%	7.96%	7.96%	7.96%	7.96%
Repayment of debt																	$ 1,462,888,000	$ 715,270,000	$ 153,473,000
Revolving credit facility borrowings \| Minimum
Debt Instrument [Line Items]
Quarterly facility fee (percent)															0.30%
Revolving credit facility borrowings \| Maximum
Debt Instrument [Line Items]
Quarterly facility fee (percent)															0.40%
Revolving credit facility borrowings \| LIBOR
Debt Instrument [Line Items]
Margin rate (percent)															1.00%
Revolving credit facility borrowings \| Senior Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity												$ 1,500,000,000
Revolving credit facility borrowings \| Term A Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity												$ 500,000,000
Debt term (in years)												5 years
Quarterly installments																			10,000,000
Balloon payment																			$ 300,000,000
LIne of credit outstanding																				€ 158,525,000	¥ 10,220,571,000	£ 79,360,000	$ 392,238,000	SFr 40,954
Repayment of debt												$ 110,740,000
Repayment of debt										$ 490,000,000
Proceeds from issuance of debt							€ 184,945,000	¥ 11,924,000,000	£ 92,586,000	$ 490,000,000	SFr 47,780
Periodic payment factor (percent)							2.00%	2.00%	2.00%	2.00%	2.00%
Periodic payment factor denominator							0.98	0.98	0.98	0.98	0.98
Weighted average interest rate during period (percent)																				1.59%	1.59%	1.59%	1.59%	1.59%
Unamortized discount																							$ 734,000
Revolving credit facility borrowings \| Term A Loan Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Variable rate (percent)												0.50%
Revolving credit facility borrowings \| Term A Loan Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)												1.25%
Revolving credit facility borrowings \| Term A Loan Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)												1.75%
Revolving credit facility borrowings \| Term A Loan Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)												0.25%
Revolving credit facility borrowings \| Term A Loan Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)												0.75%
Revolving credit facility borrowings \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity												$ 1,000,000,000			$ 550,000,000											$ 1,500,000,000
Debt term (in years)												5 years
LIne of credit outstanding														$ 325,622,000				325,622,000
Repayment of debt																$ 331,357,000	$ 0	20,000,000
Proceeds from issuance of debt													¥ 12,094,000,000	$ 100,622,000				$ 245,000,000
Increase in borrowing capacity						$ 500,000,000
Revolving credit facility borrowings \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Effective interest rate (percent)														1.25%				1.25%
Revolving credit facility borrowings \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Effective interest rate (percent)														1.60%				1.60%
Revolving credit facility borrowings \| Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity												$ 150,000,000
Revolving credit facility borrowings \| Revolving Credit Facility \| Letter of Credit \| Minimum
Debt Instrument [Line Items]
Quarterly facility fee (percent)												0.25%
Revolving credit facility borrowings \| Revolving Credit Facility \| Letter of Credit \| Maximum
Debt Instrument [Line Items]
Quarterly facility fee (percent)												0.35%
Revolving credit facility borrowings \| Revolving Credit Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)															0.95%
Revolving credit facility borrowings \| Revolving Credit Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)															1.60%
Revolving credit facility borrowings \| Revolving Credit Facility \| LIBOR \| Letter of Credit \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)												1.00%
Revolving credit facility borrowings \| Revolving Credit Facility \| LIBOR \| Letter of Credit \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)												1.40%
Revolving credit facility borrowings \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)															0.00%
Revolving credit facility borrowings \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)															0.60%
Revolving credit facility borrowings \| Revolving Credit Facility \| Base Rate \| Letter of Credit \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)												0.25%
Revolving credit facility borrowings \| Revolving Credit Facility \| Base Rate \| Letter of Credit \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)												0.75%
Revolving credit facility borrowings \| Term B Loan Commitments [Member]
Debt Instrument [Line Items]
LIne of credit outstanding																							$ 614,745,000
Proceeds from issuance of debt				£ 300,000,000	$ 250,000,000
Periodic payment as a percentage of original principal						0.25%
Weighted average interest rate during period (percent)																				3.56%	3.56%	3.56%	3.56%	3.56%
Unamortized discount																							$ 9,383,000
Revolving credit facility borrowings \| USD Term B Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity																										$ 250,000,000
LIne of credit outstanding																							$ 248,125,000
Original issue discount (percent)																									0.25%	0.25%
Revolving credit facility borrowings \| USD Term B Loan Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Variable rate (percent)						0.50%
Revolving credit facility borrowings \| USD Term B Loan Facility \| LIBOR
Debt Instrument [Line Items]
Variable rate (percent)						0.75%
Margin rate (percent)						3.25%
Revolving credit facility borrowings \| Sterling Term B Loan Commitment
Debt Instrument [Line Items]
Maximum borrowing capacity																									£ 300,000,000	$ 442,020,000
LIne of credit outstanding \| £																						£ 297,750,000
Original issue discount (percent)																									0.50%	0.50%
Revolving credit facility borrowings \| Sterling Term B Loan Commitment \| LIBOR
Debt Instrument [Line Items]
Variable rate (percent)						0.75%
Margin rate (percent)			3.00%			3.75%
Minimum variable rate (percent)						0.75%
Revolving credit facility borrowings \| Term B-2 Loan Commitments \| LIBOR
Debt Instrument [Line Items]
Variable rate (percent)			0.00%
Margin rate (percent)			2.50%
Minimum variable rate (percent)						0.75%
Bridge term loan
Debt Instrument [Line Items]
Maximum borrowing capacity																											¥ 47,500,000,000	$ 395,200,000
Subsequent event \| Revolving credit facility borrowings \| Term B-2 Loan Commitments
Debt Instrument [Line Items]
Proceeds from issuance of debt	€ 1,000,000,000.0	$ 1,059,800,000
Periodic payment as a percentage of original principal	0.25%	0.25%