XML 116 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Interest Rate Cap and Swap Agreement (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]          
Debt expense recognized     $ 461,897,000 $ 406,341,000 $ 394,013,000
Weighted average effective interest rate at period end 5.19%   5.19%    
Weighted average effective interest rate during the period     4.96%    
Interest Rate Cap Agreements Effective September 30, 2016          
Derivative [Line Items]          
Derivative, expiration date   Jun. 30, 2018      
Debt expense recognized     $ 4,140,000    
Interest Rate Cap Agreements Effective June 29, 2018          
Derivative [Line Items]          
Derivative, effective date     Jun. 29, 2018    
Derivative, expiration date     Jun. 30, 2020    
Fair value of assets $ 851,000   $ 851,000    
Debt expense recognized     4,327,000    
Amount of unrealized losses in OCI on interest rate cap and swap agreements     (181,000)    
Term Loan B | Maximum | Interest rate cap agreements 1          
Derivative [Line Items]          
Derivative Asset, Notional Amount   $ 3,500,000,000      
Term Loan Facility | Maximum | Interest rate cap agreements 1          
Derivative [Line Items]          
Derivative Asset, Notional Amount $ 3,500,000,000   $ 3,500,000,000    
Debt instrument, variable interest rate margin 3.50% 3.50%      
Senior Secured Credit Facilities          
Derivative [Line Items]          
Weighted average effective interest rate at period end 5.11%   5.11%