XML 73 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - 2016 Credit Agreement (Details)
Apr. 05, 2017
USD ($)
installment
Mar. 30, 2017
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
2016 Credit Facility Agreement        
Debt Instrument [Line Items]        
Debt instrument, interest, additional interest above eurodollar rate 1.00%      
2016 Credit Facility Agreement | Federal Funds rate        
Debt Instrument [Line Items]        
Minimum applicable margin rate 0.125%      
Maximum applicable margin rate 1.50%      
2016 Credit Facility Agreement | Euro Dollar rate        
Debt Instrument [Line Items]        
Minimum applicable margin rate 1.125%      
Maximum applicable margin rate 2.50%      
Federal Funds rate        
Debt Instrument [Line Items]        
Additional interest above federal fund rate 0.50%      
Secured Debt | 2016 Credit Facility Agreement        
Debt Instrument [Line Items]        
Line of credit facility, frequency of payments in quarterly installments | installment 16      
Secured Debt | Term loan | 2016 Credit Facility Agreement        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 1,500,000,000  
Revolving Credit Facility | 2016 Credit Facility Agreement        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     1,200,000,000  
CEB        
Debt Instrument [Line Items]        
Proceeds from issuance of debt $ 2,800,000,000      
CEB | 2016 Credit Facility Agreement        
Debt Instrument [Line Items]        
Proceeds from issuance of debt $ 1,675,000,000      
CEB | Senior notes        
Debt Instrument [Line Items]        
Proceeds from issuance of debt   $ 800,000,000.0    
CEB | Secured Debt | Term B facility | LIBOR        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%      
CEB | Secured Debt | Term B facility | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.00%      
CEB | Secured Debt | Term loan | 2016 Credit Facility Agreement        
Debt Instrument [Line Items]        
Additional borrowing capacity $ 900,000,000.0      
CEB | Secured Debt | Term B facility | 2016 Credit Facility Agreement        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 500,000,000.0 $ 496,300,000
Proceeds from issuance of debt 500,000,000.0      
CEB | Revolving Credit Facility        
Debt Instrument [Line Items]        
Proceeds from issuance of debt 275,000,000.0      
Bridge Loan | CEB        
Debt Instrument [Line Items]        
Proceeds from issuance of debt $ 300,000,000.0      
Debt instrument term 364 days