Subsequent Events - Narratives (Details) - Subsequent Event € in Thousands |
Feb. 08, 2018
USD ($)
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Feb. 08, 2018
EUR (€)
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| USD | Currency Swap | ||
| Subsequent Event | ||
| Derivative, notional amount | $ 342,561,000 | |
| Euro | Currency Swap | ||
| Subsequent Event | ||
| Derivative, notional amount | € | € 280,000 | |
| New Term Loan Facility | Term Loan | ||
| Subsequent Event | ||
| Debt instrument face amount | $ 1,267,000,000 | |
| Scheduled repayment percentage | 0.25% | 0.25% |
| Debt instrument, call premium | 1.00% | 1.00% |
| New Term Loan Facility | LIBOR | Term Loan | ||
| Subsequent Event | ||
| Debt instrument, interest rate floor | 0.00% | |
| Variable rate on spread | 2.50% |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Debt Instrument, Call Premium No definition available.
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- Definition Debt Instrument, Scheduled Repayment, Percentage Of Principal No definition available.
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- Definition Debt Instrument, Variable Rate Floor No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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