XML 88 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings - Senior Secured Revolving Credit Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Senior secured revolving credit facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 1,250,000,000  
Remaining borrowing capacity $ 1,200,000,000  
Weighted average interest rate on facilities 4.60% 4.60%
Commitment fee percentage for the unused portion of the facility 0.50%  
Senior secured revolving credit facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 3.50%  
Senior secured revolving credit facility | Base rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 2.50%  
Letters of credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 250,000,000  
Letters of credit outstanding amount $ 41,000,000 $ 42,000,000