XML 82 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Debt - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 01, 2017
Sep. 15, 2017
May 10, 2017
Mar. 01, 2017
May 23, 2016
Mar. 29, 2016
Aug. 06, 2014
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sep. 27, 2016
Nov. 11, 2015
Jun. 29, 2015
May 12, 2015
Nov. 03, 2014
Line Of Credit Facility [Line Items]                                
Interest and fee expenses associated with borrowings                 $ 29,400,000 $ 8,600,000 $ 4,000,000          
Interest paid                 25,000,000 7,000,000 2,700,000          
Repayments of credit facilities                 533,100,000 410,000,000 [1] $ 0 [1]          
Total Capacity               $ 2,390,000,000 $ 2,390,000,000 970,000,000            
May 2017 Acquisition                                
Line Of Credit Facility [Line Items]                                
Consideration, cash on hand     $ 50,000,000                          
May 2016 Acquisition                                
Line Of Credit Facility [Line Items]                                
Consideration, cash on hand         $ 50,400,000                      
Five Year Revolver | STCW                                
Line Of Credit Facility [Line Items]                                
Total Capacity                               $ 300,000,000
Five Year Fixed Facility                                
Line Of Credit Facility [Line Items]                                
Debt instrument term                 5 years              
Borrowings under credit facilities $ 93,100,000                              
Total Capacity               600,000,000 $ 600,000,000 0            
Five Year Fixed Facility | STCW                                
Line Of Credit Facility [Line Items]                                
Payments of issuance fee       $ 700,000                        
Total Capacity       $ 600,000,000                        
Five Year Revolver due December 2022                                
Line Of Credit Facility [Line Items]                                
Borrowings under credit facilities 1,000,000,000                              
Payments of issuance fee 1,700,000                              
Total Capacity               1,000,000,000 $ 1,000,000,000 0            
Five Year Revolver due October 2019                                
Line Of Credit Facility [Line Items]                                
Interest paid 700,000                              
Repayments of credit facilities   $ 265,000,000           268,100,000                
Unused capacity commitment fee percentage                 0.19%              
Total Capacity               760,000,000 $ 760,000,000 760,000,000            
Five Year Revolver due October 2019 | May 2017 Acquisition                                
Line Of Credit Facility [Line Items]                                
Consideration, funded with borrowings     73,100,000                          
Amended and Restated Revolver 1 | STCW                                
Line Of Credit Facility [Line Items]                                
Increase in maximum borrowing capacity                             $ 400,000,000  
Credit facility issuance fee                             $ 200,000  
364 Day Revolver                                
Line Of Credit Facility [Line Items]                                
Total Capacity               0 $ 0 $ 180,000,000            
364 Day Revolver | STCW                                
Line Of Credit Facility [Line Items]                                
Total Capacity                         $ 180,000,000 $ 100,000,000    
Credit facility issuance fee                         $ 100,000 $ 100,000    
Revolving Credit Facility | Zydeco Pipeline Company LLC (“Zydeco”)                                
Line Of Credit Facility [Line Items]                                
Unused capacity commitment fee percentage                 0.23%              
Interest rate                 3.10%              
Revolving Credit Facility | STCW | Zydeco Pipeline Company LLC (“Zydeco”)                                
Line Of Credit Facility [Line Items]                                
Total Capacity             $ 30,000,000                  
Line of credit facility, expiration period             6 months                  
Five Year Fixed Facility                                
Line Of Credit Facility [Line Items]                                
Debt instrument term                 5 years              
Five Year Fixed Facility | Line of Credit | May 2017 Acquisition                                
Line Of Credit Facility [Line Items]                                
Consideration, funded with borrowings     506,900,000                          
Five Year Fixed Facility | Line of Credit | Shell Treasury Center West Inc                                
Line Of Credit Facility [Line Items]                                
Fixed interest rate       3.23%                        
Five Year Fixed Facility | Line of Credit | Shell Treasury Center West Inc | May 2017 Acquisition                                
Line Of Credit Facility [Line Items]                                
Consideration, funded with borrowings     $ 506,900,000                          
Five Year Revolver due December 2022                                
Line Of Credit Facility [Line Items]                                
Debt instrument term                 5 years              
Interest rate                 2.50%              
Five Year Revolver due December 2022 | Shell Treasury Center West Inc                                
Line Of Credit Facility [Line Items]                                
Debt instrument term                 5 years              
Five Year Revolver due December 2022 | Five Year Fixed Facility | December 2017 Acquisition                                
Line Of Credit Facility [Line Items]                                
Consideration, funded with borrowings $ 825,000,000                              
Five Year Revolver due October 2019                                
Line Of Credit Facility [Line Items]                                
Debt instrument term                 5 years              
Five Year Revolver due October 2019 | Affiliated Entity | Shell Treasury Center West Inc | May 2016 Acquisition                                
Line Of Credit Facility [Line Items]                                
Consideration, funded with borrowings         $ 296,700,000                      
Five Year Revolver due October 2019 | Shell Treasury Center West Inc                                
Line Of Credit Facility [Line Items]                                
Debt instrument term                 5 years              
Total Capacity                       $ 760,000,000.0        
Credit facility issuance fee                       $ 600,000        
Interest rate                 2.50%              
Five Year Revolver due October 2019 | Revolving Credit Facility | Shell Treasury Center West Inc                                
Line Of Credit Facility [Line Items]                                
Repayments of credit facilities           $ 272,600,000                    
364 Day Revolver                                
Line Of Credit Facility [Line Items]                                
Debt instrument term                 364 days              
364 Day Revolver | Shell Treasury Center West Inc                                
Line Of Credit Facility [Line Items]                                
Debt instrument term           364 days     364 days              
Repayments of credit facilities           $ 137,400,000                    
Fair Value, Inputs, Level 2                                
Line Of Credit Facility [Line Items]                                
Carrying amount of total debt               1,846,900,000 $ 1,846,900,000              
Estimated fair value of total debt               $ 1,858,400,000 $ 1,858,400,000              
[1] The financial information presented has been retrospectively adjusted for acquisitions of businesses under common control.