Proceeds from contributions from Members.

No definition available.

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The percentage of the payment of a short-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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No definition available.

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- Definition

The cash outflow for the payment of accrued interest relating to long-term borrowing made from a related party .

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No definition available.

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The cash outflow for the payment of principal amount relating to long-term borrowing made from a related party .

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).

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The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.

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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.

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No definition available.

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- Definition

The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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Notes Due to Affiliates (Details) - USD ($) $ in Thousands			12 Months Ended
Notes Due to Affiliates (Details) - USD ($) $ in Thousands	Mar. 14, 2019	Dec. 14, 2018	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Notes due to affiliates
Total cash received from affiliates			$ 39,107	$ 346,710	$ 125,593
Payment of affiliate amounts			3,762	256,626
Note due to affiliates				108,047
Arrow holdings S.a.r.l.
Notes due to affiliates
Total cash received from affiliates			$ 39,107
Note due to affiliates				$ 108,047
Arrow holdings S.a.r.l. \| Libor
Notes due to affiliates
Variable rate (as a percent)			4.00%
Target Parent
Notes due to affiliates
Repayment from a related party				100.00%
Cash collected for repayments of debt				$ 61,000
Contribution from members of holdings to holding		$ 217,000
Total cash received from affiliates		278,000
Payment of affiliate amounts		$ 278,000		$ 26,300
Signor
Notes due to affiliates
Payment of affiliate amounts	$ 9,000
Payment of accrued interest	5,300
Payment of principal amount	3,700
Note due to affiliates	$ 104,300