XML 84 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details)
6 Months Ended
Jul. 13, 2018
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jul. 13, 2018
GBP (£)
Subsequent Event [Line Items]        
Repayments of long-term debt   $ 540,000,000 $ 285,000,000  
Unsecured Debt | Term Loan        
Subsequent Event [Line Items]        
Principal amount at maturity   385,000,000.0    
Maximum borrowing capacity, additional amount   $ 65,000,000.0    
Unsecured Debt | Term Loan | Subsequent Event        
Subsequent Event [Line Items]        
Principal amount at maturity $ 385,000,000     £ 290,000,000
Repayments of long-term debt 1,500,000      
Maximum borrowing capacity, additional amount $ 65,000,000.0     £ 50,000,000.0