Debt Instrument, Basis Spread, Margin On Rate

No definition available.

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- Definition

Line of Credit Facility, Repay Percentage

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

No definition available.

+ 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.

+ Details

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Period Type:	duration

- 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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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- 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://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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

+ Details

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Data Type:	xbrli:monetaryItemType
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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Period Type:	duration

- 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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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
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- Details

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- Details

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Debt Facilities - Senior Credit Facility (Detail) - Revolving credit facility borrowings		12 Months Ended
	Dec. 12, 2017 GBP (£)	Dec. 31, 2018 GBP (£)	Dec. 31, 2018 USD ($)	Dec. 31, 2018 SEK (kr)	Dec. 12, 2017 USD ($)	Dec. 12, 2017 SEK (kr)
Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 250,000,000.0
Letter of Credit \| Minimum
Debt Instrument [Line Items]
Margin rate (percent)		0.00%
Quarterly facility fee (percent)		0.15%
Letter of Credit \| Maximum
Debt Instrument [Line Items]
Margin rate (percent)		0.40%
Quarterly facility fee (percent)		0.30%
Letter of Credit \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)		0.85%
Letter of Credit \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)		1.40%
Letter of Credit \| Federal Funds Rate
Debt Instrument [Line Items]
Variable rate (percent)		0.50%
Letter of Credit \| One month LIBOR
Debt Instrument [Line Items]
Variable rate (percent)		1.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 2,000,000,000.0
Term A Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					1,000,000,000.0
LIne of credit outstanding	£ 500,000,000.0	£ 481,300,000	$ 916,700,000	kr 2,695,000,000	997,100,000	kr 2,800,000,000.0
Repay percentage	5.00%
Weighted average interest rate during period (percent)		1.85%	1.85%	1.85%
Debt issuance costs, net			$ 2,300,000
Term A Loan Facility \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)	1.00%
Term A Loan Facility \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)	1.70%
Senior Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 3,000,000,000.0
Debt instrument, term	5 years