XML 97 R79.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt and Credit Facilities - Term Loan Repricing (Details) - USD ($)
$ in Thousands
Jul. 13, 2018
Dec. 31, 2018
Dec. 31, 2017
Debt instruments      
Outstanding amount of term loans $ 343,400 $ 1,335,660 $ 1,296,659
Debt issuance costs     $ 40,900
First Amendment      
Debt instruments      
Proceeds from refinancing term loans $ 343,400    
Reduction in interest rate (in percentage) 1.00%    
First Amendment | Eurodollar      
Debt instruments      
Variable interest rate (as a percent) 1.00%    
First Amendment | Federal funds rate      
Debt instruments      
Variable interest rate (as a percent) 0.50%    
First Amendment | LIBOR      
Debt instruments      
Variable interest rate (as a percent) 1.00%    
Interest rate (in percent) 6.50%    
First Amendment | Base rate      
Debt instruments      
Interest rate (in percent) 5.50%    
Senior secured revolving facility | First Amendment      
Debt instruments      
Debt issuance costs $ 1,000    
Amortization expense of debt issuance costs 1,000    
Write off of previously recognized debt issuance costs 100    
Maximum debt issuance costs for new lenders exceeded 10% test $ 100