XML 27 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Senior Debt
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Senior Debt
Senior Debt
The Company has a senior unsecured multicurrency revolving $1.45 billion credit facility (the “revolver”) and a senior unsecured $385.0 million term loan facility (the “term loan” and, together with the revolver, the “credit facilities”).  In March 2018, the Company refinanced the term loan with the same outstanding borrowings and commercial terms, other than interest rates and the maturity date. Subject to certain conditions, the Company may further increase the commitments under the revolver by up to $350.0 million and borrow up to an additional $65.0 million under the term loan.  The revolver matures on September 30, 2020 and the term loan matures on May 31, 2021.