XML 60 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Debt (Details) - Sep. 30, 2018 - Unsecured Debt
USD ($)
GBP (£)
Revolver    
Long-term debt    
Total available borrowing $ 1,450,000,000.00  
Additional borrowing amount 350,000,000.0  
Borrowings outstanding $ 415,000,000  
Term Loan    
Long-term debt    
Additional borrowing amount | £   £ 50,000,000.0
Principal amount at maturity | £   £ 290,000,000