XML 97 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Revolving Credit Agreement) (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Sep. 25, 2014
USD ($)
Sep. 30, 2016
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
USD ($)
Sep. 30, 2017
Dec. 31, 2016
USD ($)
Apr. 10, 2015
USD ($)
Debt Instrument [Line Items]                        
Revolving line of credit                 $ 765,000,000   $ 1,000,000,000  
Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity   $ 1,250,000,000.00                   $ 1,500,000,000.0
Additional borrowing capacity                       $ 250,000,000
Additional collateral for debt   66.00%                    
Revolving line of credit                 765,000,000   $ 1,000,000,000  
Standby letters                 9,000,000      
Unused borrowing capacity                 $ 726,000,000      
Revolving Credit Facility [Member] | Federal Funds Effective Swap Rate [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   0.50%                    
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   1.00%                    
Revolving Credit Facility [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Commitment fee on unused capacity   0.25%                    
Revolving Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   1.50% 2.75%                  
Revolving Credit Facility [Member] | Minimum [Member] | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   0.50% 1.75%                  
Revolving Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Commitment fee on unused capacity   0.50%                    
Revolving Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   3.00% 3.00%                  
Revolving Credit Facility [Member] | Maximum [Member] | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   2.00% 2.00%                  
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Minimum [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   1.125%                    
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   0.125%                    
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Minimum [Member] | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Commitment fee on unused capacity   0.125%                    
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   2.00%                    
Commitment fee on unused capacity   0.275%                    
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   1.00%                    
Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)                 5.50      
Revolving Credit Facility [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)                 6.00      
Term Loan [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)                 6.75      
Leverage ratio, certain acquisitions (not more than) 6.0                      
Leverage ratio, certain acquisitions threshold (in excess of) $ 50,000,000                      
Term Loan [Member] | Scenario, Forecast [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)       5.5 5.75 6.0 6.25 6.5        
Term Loan [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 1.50%   2.75%                  
Term Loan [Member] | Minimum [Member] | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 0.50%   1.75%                  
Term Loan [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 3.00%   3.00%                  
Term Loan [Member] | Maximum [Member] | Base Rate [Member]                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 2.00%   2.00%                  
No disposition [Member] | Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)                 6.75 6.75    
No disposition [Member] | Revolving Credit Facility [Member] | Scenario, Forecast [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)       5.50 5.75 6.00 6.25 6.50        
Disposition of 7-Eleven assets or West Texas Assets [Member] | Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)                 6.00 6.75    
Disposition of 7-Eleven assets or West Texas Assets [Member] | Revolving Credit Facility [Member] | Scenario, Forecast [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)       5.50 5.50 5.50 5.50 5.75        
Disposition of 7-Eleven assets and West Texas assets [Member] | Revolving Credit Facility [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)                 5.75 6.75    
Disposition of 7-Eleven assets and West Texas assets [Member] | Revolving Credit Facility [Member] | Scenario, Forecast [Member]                        
Debt Instrument [Line Items]                        
Leverage ratio (not more than)       5.50 5.50 5.50 5.50 5.75