XML 90 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTES PAYABLE AND COMMERCIAL BANK FINANCING - Stated and Weighted Average Effective Interest Rates (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Term Loan | Term Loan A-2    
Debt Instrument [Line Items]    
Weighted average effective interest rate (as a percent) 4.12% 3.30%
Term Loan | Term Loan A-2 | Minimum    
Debt Instrument [Line Items]    
Unrestricted cash first lien indebtedness ratio 1.5  
Term Loan | Term Loan A-2 | LIBOR    
Debt Instrument [Line Items]    
Interest rate margin (as a percent) 2.25%  
Term Loan | Term Loan A-2 | LIBOR | Minimum    
Debt Instrument [Line Items]    
Interest rate margin (as a percent) 2.00%  
Term Loan | Term Loan B    
Debt Instrument [Line Items]    
Weighted average effective interest rate (as a percent) 4.34% 3.32%
Term Loan | Term Loan B | LIBOR    
Debt Instrument [Line Items]    
Interest rate margin (as a percent) 2.25%  
Senior Notes | 5.375% Senior Unsecured Notes due 2021    
Debt Instrument [Line Items]    
Interest rate (as a percent) 5.38% 5.375%
Weighted average effective interest rate (as a percent) 5.58% 5.58%
Senior Notes | 6.125% Senior Unsecured Notes due 2022    
Debt Instrument [Line Items]    
Interest rate (as a percent) 6.13% 6.125%
Weighted average effective interest rate (as a percent) 6.31% 6.31%
Senior Notes | 5.625% Senior Unsecured Notes due 2024    
Debt Instrument [Line Items]    
Interest rate (as a percent) 5.63%  
Weighted average effective interest rate (as a percent) 5.83% 5.83%
Senior Notes | 5.875% Senior Unsecured Notes due 2026    
Debt Instrument [Line Items]    
Interest rate (as a percent) 5.88% 5.875%
Weighted average effective interest rate (as a percent) 6.09% 6.09%
Senior Notes | 5.125% Senior Unsecured Notes due 2027    
Debt Instrument [Line Items]    
Interest rate (as a percent) 5.13% 5.125%
Weighted average effective interest rate (as a percent) 5.33% 5.33%
Revolving Credit Facility | Line of credit    
Debt Instrument [Line Items]    
Weighted average effective interest rate (as a percent) 0.00% 0.00%
Maximum borrowing capacity $ 485,200,000  
Aggregate borrowings outstanding $ 0  
Revolving Credit Facility | Line of credit | Minimum    
Debt Instrument [Line Items]    
Undrawn commitments fees (as a percent) 0.25%  
Revolving Credit Facility | Line of credit | Maximum    
Debt Instrument [Line Items]    
Unrestricted cash first lien indebtedness ratio 3.0  
Undrawn commitments fees (as a percent) 0.50%  
Revolving Credit Facility | Line of credit | LIBOR    
Debt Instrument [Line Items]    
Interest rate margin (as a percent) 2.00%  
Letter of Credit | Line of credit    
Debt Instrument [Line Items]    
Aggregate borrowings outstanding $ 700,000 $ 800,000