XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent events, Long-term debt (Details)
$ in Millions
Oct. 15, 2018
USD ($)
Sep. 29, 2017
USD ($)
Institution
Oct. 04, 2018
USD ($)
2017 Credit Agreement [Member]      
Long-term Debt [Abstract]      
Number of lending institutions | Institution   4  
Current borrowing capacity   $ 200  
Maturity date   Sep. 29, 2022  
Borrowing capacity with accordion feature   $ 100  
Maximum borrowing capacity   $ 300  
Subsequent Event [Member] | 2017 Credit Agreement [Member]      
Long-term Debt [Abstract]      
Amount drew down under the facility     $ 100
Subsequent Event [Member] | Amended Credit Agreement [Member] | Minimum [Member]      
Long-term Debt [Abstract]      
Commitment fee percentage 0.15%    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Maximum [Member]      
Long-term Debt [Abstract]      
Commitment fee percentage 0.30%    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Eurocurrency [Member]      
Long-term Debt [Abstract]      
Debt instrument, basis spread on variable rate 1.00%    
Debt instrument, term of variable rate 1 month    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Eurocurrency [Member] | Minimum [Member]      
Long-term Debt [Abstract]      
Debt instrument, basis spread on variable rate 1.25%    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Eurocurrency [Member] | Maximum [Member]      
Long-term Debt [Abstract]      
Debt instrument, basis spread on variable rate 2.00%    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Base Rate [Member] | Minimum [Member]      
Long-term Debt [Abstract]      
Debt instrument, basis spread on variable rate 0.25%    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Base Rate [Member] | Maximum [Member]      
Long-term Debt [Abstract]      
Debt instrument, basis spread on variable rate 1.00%    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Federal Funds Rate [Member]      
Long-term Debt [Abstract]      
Debt instrument, basis spread on variable rate 0.50%    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Revolving Credit Facility [Member]      
Long-term Debt [Abstract]      
Current borrowing capacity $ 600    
Maturity date Oct. 13, 2023    
Consolidated secured net leverage ratio 2.50    
Debt covenant, net leverage ratio 3.50    
Amount required for net leverage ratio $ 200    
Percentage of debt covenant, net leverage ratio, step up in connection with material acquistions 0.50%    
Outstanding credit facility $ 318   $ 100
Additional amount borrowed under the facility $ 218    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member]      
Long-term Debt [Abstract]      
Debt covenant, consolidated debt service coverage ratio, minimum 2.50    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member]      
Long-term Debt [Abstract]      
Debt covenant, leverage ratio through September 29, 2019 4.00    
Debt covenant, leverage ratio from September 30, 2019 to September 29, 2020 3.75    
Debt covenant, leverage ratio thereafter 3.50    
Debt covenant, leverage ratio adjusted for forth quarter period 4.00    
Subsequent Event [Member] | Amended Credit Agreement [Member] | Term Loan Facility [Member]      
Long-term Debt [Abstract]      
Current borrowing capacity $ 450    
Percentage of original principal amount required to repay in the first two years 2.50%    
Percentage of original principal amount required to repay during the third year 5.00%    
Percentage of original principal amount required to repay remaining year 7.50%    
Cash proceeds excess amount from dispositions of property or casualty events subject to certain reinvestment right $ 100