XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Senior Debt (Details) - Unsecured Debt
$ in Millions
Mar. 31, 2018
USD ($)
Revolver  
Long-term debt  
Maximum borrowing capacity $ 1,450.0
Maximum borrowing capacity, additional amount 350.0
Term Loan  
Long-term debt  
Principal amount at maturity 385.0
Maximum borrowing capacity, additional amount $ 65.0