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Long-Term Debt - Additional Information (Details) |  |  |  |  | 1 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  |  |
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Aug. 20, 2019 | Sep. 14, 2018 USD ($) | Nov. 03, 2016 USD ($) | Jun. 22, 2016 USD ($) | Aug. 31, 2013 USD ($) | Nov. 25, 2016 | Sep. 30, 2018 USD ($) | Jun. 08, 2018 USD ($) | Dec. 31, 2017 USD ($) | Mar. 21, 2017 USD ($) | Jun. 05, 2014 USD ($) | Mar. 05, 2014 USD ($) investor
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  | $ 2,500,000,000.0 |  |  |  |  |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  |  |  |  | 3.49% |  |  |  |  |
Faiveley Transport |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Acquired loans |  |  |  |  |  |  |  |  |  | $ 1,564,431,000 |  |
Forward Starting Interest Rate Swap Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements, notional amount |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |
Interest rate on notional value (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.56% |
Floating Rate Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 496,495,000 |  | $ 0 |  |  |
Senior Notes due 2024 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 4.15% |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 742,616,000 |  | 0 |  |  |
Senior Notes due 2028 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 4.70% |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 1,239,417,000 |  | 0 |  |  |
2018 Refinancing Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Unrestricted cash |  |  |  |  |  |  | $ 300,000,000.0 |  |  |  |  |
EBITDA to interest expense ratio |  |  |  |  |  |  | 3.00 |  |  |  |  |
Leverage ratio |  |  |  |  |  |  | 3.25 |  |  |  |  |
Cash consideration transfer maximum |  |  |  |  |  |  | $ 500,000,000.0 |  |  |  |  |
Leverage ratio, three quarters following acquisition |  |  |  |  |  |  | 3.75 |  |  |  |  |
Leverage ratio quarter four and five following acquisition |  |  |  |  |  |  | 3.50 |  |  |  |  |
2018 Refinancing Agreement | LIBOR/CDOR | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.00% |  |  |  |  |
2018 Refinancing Agreement | LIBOR/CDOR | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.875% |  |  |  |  |
2018 Refinancing Agreement | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.00% |  |  |  |  |
2018 Refinancing Agreement | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.875% |  |  |  |  |
2018 Refinancing Agreement | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit amount outstanding |  |  |  |  |  |  | $ 29,700,000 |  |  |  |  |
Senior Notes Due 2026 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 3.45% |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 748,225,000 |  | 747,655,000 |  |  |
4.375% Senior Notes, due 2023 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 4.375% |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 248,759,000 |  | 248,567,000 |  |  |
2016 Refinancing Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing cost |  |  |  | $ 3,300,000 |  |  |  |  |  |  |  |
2016 Refinancing Credit Agreement | Federal Funds Effective Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.50% |  |  |  |  |
2016 Refinancing Credit Agreement | LIBOR Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.00% |  |  |  |  |
2016 Refinancing Credit Agreement | Base Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.00% |  |  |  |  |
2016 Refinancing Credit Agreement | Base Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.00% |  |  |  |  |
2016 Refinancing Credit Agreement | Base Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.75% |  |  |  |  |
2016 Refinancing Credit Agreement | Alternative Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.75% |  |  |  |  |
2016 Refinancing Credit Agreement | Alternative Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.75% |  |  |  |  |
2016 Refinancing Credit Agreement | Alternative Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 1.75% |  |  |  |  |
2016 Refinancing Credit Agreement | Term Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Ticking fee |  |  |  |  |  | 0.10% |  |  |  |  |  |
Schuldschein Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 11,601,000 |  | 11,998,000 |  |  |
Schuldschein Loan | Faiveley Transport |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 4.00% |  |  |  |  |
Acquired loans |  |  |  |  |  |  |  |  |  |  |  | $ 137,200,000
Number of investors | investor |  |  |  |  |  |  |  |  |  |  |  | 20
Repayments of debt |  |  |  |  |  |  | $ 125,800,000 |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 11,600,000 |  |  |  |  |
Senior Notes | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  |  |  |  |  |  | 0.25% |  |  |  |  |
Senior Notes | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate adjustment (as a percent) |  |  |  |  |  |  | 1.00% |  |  |  |  |
Senior Notes | Floating Rate Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |
Debt instrument term |  | 1 year |  |  |  |  |  |  |  |  |  |
Debt issuance price (as a percent) |  | 100.00% |  |  |  |  |  |  |  |  |  |
Deferred financing cost |  | $ 3,500,000 |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 496,495,000 |  | 0 |  |  |
Senior Notes | Floating Rate Senior Notes | LIBOR Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.05% |  |  |  |  |  |  |  |  |  |
Senior Notes | Senior Notes due 2024 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  | $ 750,000,000.0 |  |  |  |  |  |  |  |  |  |
Debt issuance price (as a percent) |  | 99.805% |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  | 4.15% |  |  |  |  |  |  |  |  |  |
Deferred financing cost |  | $ 7,400,000 |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 742,616,000 |  | 0 |  |  |
Senior Notes | Senior Notes due 2028 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  | $ 1,250,000,000.00 |  |  |  |  |  |  |  |  |  |
Debt issuance price (as a percent) |  | 99.889% |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  | 4.70% |  |  |  |  |  |  |  |  |  |
Deferred financing cost |  | $ 10,600,000 |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 1,239,417,000 |  | 0 |  |  |
Senior Notes | Senior Notes Due 2026 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  |  | $ 750,000,000 |  |  |  |  |  |  |  |  |
Debt issuance price (as a percent) |  |  | 99.965% |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  | 3.45% |  |  |  |  |  |  |  |  |
Deferred financing cost |  |  | $ 2,700,000 |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 748,225,000 |  | 747,655,000 |  |  |
Senior Notes | 4.375% Senior Notes, due 2023 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  |  |  |  | $ 250,000,000 |  |  |  |  |  |  |
Debt issuance price (as a percent) |  |  |  |  | 99.879% |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  | 4.375% |  |  |  |  |  |  |
Deferred financing cost |  |  |  |  | $ 2,600,000 |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 248,759,000 |  | 248,567,000 |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 346,588,000 |  | $ 853,124,000 |  |  |
Line of Credit | 2018 Refinancing Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, amount |  |  |  |  |  |  |  | $ 1,200,000,000.0 |  |  |  |
Uncommitted accordion feature, maximum |  |  |  |  |  |  |  | 600,000,000.0 |  |  |  |
Line of credit facility, amount currently available |  |  |  |  |  |  | $ 1,170,300,000 |  |  |  |  |
Line of Credit | 2018 Refinancing Agreement | Term Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, amount |  |  |  |  |  |  |  | 350,000,000.0 |  |  |  |
Line of Credit | 2018 Refinancing Agreement | Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, amount |  |  |  |  |  |  |  | 400,000,000.0 |  |  |  |
Line of Credit | 2018 Refinancing Agreement | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, amount |  |  |  |  |  |  |  | 450,000,000.0 |  |  |  |
Line of Credit | 2018 Refinancing Agreement | Swing Line Sub Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, amount |  |  |  |  |  |  |  | 75,000,000.0 |  |  |  |
Line of Credit | 2016 Refinancing Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, amount |  |  |  | $ 1,200,000,000.0 |  |  |  |  |  |  |  |
Credit facility loan term, years |  |  |  | 5 years |  |  |  |  |  |  |  |
Line of Credit | 2016 Refinancing Credit Agreement | Term Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, amount |  |  |  | $ 400,000,000.0 |  |  |  |  |  |  |  |
Bridge Loan | 2018 Refinancing Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, amount |  |  |  |  |  |  |  | $ 2,500,000,000.0 |  |  |  |
Scenario Forecast | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance price (as a percent) | 101.00% |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount of liabilities assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition Debt Instrument, Credit Rating, Interest Rate Adjustment, Percent + References No definition available. + Details
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- Definition Debt Instrument, Restrictive Covenants, EBITDA to Interest Expense Ratio, Minimum + References No definition available. + Details
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- Definition Debt Instrument, Restrictive Covenants, Leverage Ratio Fourth and Fifth Quarter Following Acquisition, Maximum + References No definition available. + Details
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- Definition Line of Credit Facility Ticking Fee Percentage + References No definition available. + Details
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- Definition Line of Credit, Uncommitted Accordion Feature + References No definition available. + Details
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