XML 80 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS COMBINATIONS - Narrative (Details) - USD ($)
 3 Months Ended 12 Months Ended
Oct. 02, 2017
Apr. 01, 2017
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sep. 06, 2017
Business Acquisition [Line Items]                
Transaction and reorganization expenses     $ 21,000,000 $ 6,000,000 $ 27,000,000 $ 0 $ 0  
Goodwill     102,003,000   102,003,000 47,148,000    
Bargain purchase gain         15,044,000 $ 0 $ 0  
Novae                
Business Acquisition [Line Items]                
Interests acquired 100.00%              
Total purchase price paid $ 616,926,000              
Transaction and reorganization expenses         27,000,000      
Goodwill 54,047,000              
Finite lived other intangible assets 385,405,000              
Value of business acquired $ 257,000,000              
Weighted average useful life 7 years              
Indefinite lived intangible assets $ 94,748,000              
Total liabilities assumed 3,342,912,000              
Novae | Distribution networks                
Business Acquisition [Line Items]                
Finite lived other intangible assets $ 128,463,000              
Aviabel                
Business Acquisition [Line Items]                
Interests acquired   100.00%            
Assets   $ 182,000,000            
Total liabilities assumed   79,000,000            
Bargain purchase gain   $ 15,000,000            
Contessa Limited                
Business Acquisition [Line Items]                
Interests acquired               100.00%
Goodwill     $ 1,000,000   $ 1,000,000