XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Covenants, Events of Default and Provisions (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]  
Protection provision, indebtedness yield increase (as a percent) 0.50%
Protection provision, additional loan yield minimum (as a percent) 0.50%
Revolving Credit Facility  
Debt Instrument [Line Items]  
Minimum incremental facilities $ 250,000,000
Minimum aggregate restricted payments $ 50,000,000
Proceed reinvestment period 360 days
Prepayment percentage 75.00%
Prepayment percentage, step-down one 50.00%
Prepayment percentage, step-down two 25.00%
Prepayment percentage, step-down three 0.00%
Current borrowing capacity $ 468,000,000
Maximum | Revolving Credit Facility  
Debt Instrument [Line Items]  
First lien net leverage ratio 6.25
Minimum | Revolving Credit Facility  
Debt Instrument [Line Items]  
First lien net leverage ratio 4.0