Debt Instrument Convertible Ratio of Trading Price Per 1000 Principal Amount

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Business Days

+ References

No definition available.

+ Details

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- Definition

The percentage fee for letters of credit to lenders.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
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Period Type:	instant

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Period Type:	duration

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

+ Details

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Period Type:	duration

- Definition

Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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-Publisher FASB
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-SubTopic 20
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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 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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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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Balance Type:	debit
Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Period Type:	duration

- 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
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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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 14
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Balance Type:	debit
Period Type:	duration

- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

+ Details

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LONG-TERM DEBT / INTEREST EXPENSE - Narrative (Details) $ / shares in Units, shares in Millions			3 Months Ended	12 Months Ended
	Feb. 13, 2018 USD ($)	Aug. 10, 2015 USD ($) day $ / shares	Dec. 31, 2017 USD ($)	Dec. 31, 2017 USD ($) shares	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Feb. 28, 2018 USD ($)	Mar. 04, 2016 USD ($)	Mar. 03, 2016 USD ($)
Debt Instrument
Term loan facility, outstanding			$ 1,297,023,000	$ 1,297,023,000	$ 1,540,453,000
Issuance of shares associated with exchange of convertible senior notes				71,670,000	0	$ 0
Gain related to convertible exchange debt				0	0	287,500,000
Gain on refinancing				384,000	19,112,000	$ 7,580,000
Revolving Credit Facility
Debt Instrument
Amount available for borrowings under credit facility			225,000,000.0	225,000,000.0				$ 300,000,000.0	$ 130,000,000.0
Credit facility, remaining borrowing capacity			219,100,000	219,100,000
Letter of Credit
Debt Instrument
Borrowings utilized to secure letter of credit			5,900,000	5,900,000
Term Loan Facility
Debt Instrument
Term loan facility, outstanding			1,130,320,000	1,130,320,000	1,170,486,000
Unamortized discount			900,000	900,000	1,600,000
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument
Term loan facility, outstanding			0	0	$ 127,000,000
Term Loan Facility Due March 2019
Debt Instrument
Term loan facility, outstanding			$ 1,131,200,000	$ 1,131,200,000
Amended And Restated Senior Credit Facility
Debt Instrument
Interest rate			4.10%	4.10%	3.30%
Amended And Restated Senior Credit Facility \| Revolving Credit Facility
Debt Instrument
Weighted average interest rate					2.70%
Annual commitment fee				0.50%
Amended And Restated Senior Credit Facility \| Letter of Credit
Debt Instrument
Annual fee on outstanding letters of credit				2.75%
Notes \| Notes
Debt Instrument
Term loan facility, outstanding			$ 167,988,000	$ 167,988,000	$ 245,273,000
Principal amount		$ 287,500,000.0	188,565,000	188,565,000	287,500,000
Interest rate		1.50%
Convertible debt, conversion rate		0.0151156
Convertible debt, conversion price (in dollars per share) \| $ / shares		$ 66.16
Issuance of shares associated with exchange of convertible senior notes				1,000
Unamortized discount			18,065,000	18,065,000	$ 37,179,000
Notes \| Notes \| Redemption Prior to May 15, 2010 \| Debt Instrument, Conversion, Option One
Debt Instrument
Convertible debt, trading days threshold \| day		20
Convertible debt, consecutive trading days threshold \| day		30
Convertible debt, percentage of stock price trigger threshold		130.00%
Notes \| Notes \| Redemption Prior to May 15, 2010 \| Debt Instrument, Conversion, Option Two
Debt Instrument
Convertible debt, consecutive trading days threshold \| day		10
Convertible debt, consecutive business days threshold		5 days
Convertible debt, ratio of trading price per $1,000 in principal amount		98.00%
Debt Exchange Transaction On December 20 2017
Debt Instrument
Debt conversion, original debt, amount				98,900,000
Gain related to convertible exchange debt				15,000,000
Convertible, beneficial conversion feature				9,600,000
Unamortized discount			1,400,000	1,400,000
Fee amount			1,200,000	1,200,000
Gain on refinancing			$ 11,000,000
Debt Exchange Transaction On December 20 2017 \| Class A Common Stock
Debt Instrument
Issuance of shares associated with exchange of convertible senior notes				$ 71,700,000
Exchange of convertible senior notes (in shares) \| shares				14.6
Subsequent Event \| Asset-backed Securities \| Revolving Credit Facility
Debt Instrument
Principal amount							$ 100,000,000
Subsequent Event \| Term Loan Facility Due March 2019 \| Term Loan Facility
Debt Instrument
Term loan facility, outstanding							151,900,000
Amount available for borrowings under credit facility							151,900,000
Subsequent Event \| Amended Term Loan Facility Due March 2021 \| Term Loan Facility
Debt Instrument
Term loan facility, outstanding							$ 704,300,000
Subsequent Event \| Series A Convertible Preferred Stock
Debt Instrument
Sale of stock, consideration received on transaction	$ 300,000,000
Harbin China Securities Agreement \| Subsequent Event \| Amended Term Loan Facility Due March 2021
Debt Instrument
Sale of stock, consideration received on transaction	$ 100,000,000