XML 71 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing and Other Debt - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 24, 2018
Jan. 17, 2018
Apr. 07, 2016
Jan. 31, 2018
Mar. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Aug. 23, 2018
Jan. 16, 2018
Debt Instrument [Line Items]                  
Loss on extinguishment of debt         $ 1,100,000        
General and administrative costs incurred       $ 3,800,000          
Debt issuance costs       $ 6,100,000          
Long-term debt           $ 2,414,233,000 $ 2,461,048,000    
Eurocurrency Rate                  
Debt Instrument [Line Items]                  
Interest rate during period, percent   2.25%              
Base Rate                  
Debt Instrument [Line Items]                  
Interest rate during period, percent   1.25%              
2016 Credit Agreement Tranche A | Interest Rate Option One | Eurocurrency Rate                  
Debt Instrument [Line Items]                  
Margin on variable rate, percent           2.00%      
Basis spread on variable rate, reduction in basis points   0.50%              
2016 Credit Agreement Tranche B                  
Debt Instrument [Line Items]                  
Weighted average annual interest rate, percent           4.30% 4.20%    
2016 Credit Agreement Tranche B | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate, reduction in basis points 0.25%                
2016 Credit Agreement Tranche B | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Basis spread on variable rate, reduction in basis points 0.25%                
2016 Credit Agreement Tranche B | Interest Rate Option One | Eurocurrency Rate                  
Debt Instrument [Line Items]                  
Margin on variable rate, percent           2.25%      
Debt instrument, interest rate, floor           0.00%      
2016 Credit Agreement                  
Debt Instrument [Line Items]                  
Debt covenant, one time consideration payment, minimum $ 300,000,000                
Australian Securitization Facility                  
Debt Instrument [Line Items]                  
Interest rate during period, percent           2.79% 2.53%    
Debt instrument, term           1 year      
Percentage used as collateral           85.00%      
Short-term debt, net           $ 87,900,000 $ 90,000,000    
European Securitization Facility                  
Debt Instrument [Line Items]                  
Interest rate during period, percent           0.91% 1.11%    
Debt instrument, term     5 years            
Securitized debt           $ 23,700,000 $ 17,900,000    
Loan Participations and Assignments                  
Debt Instrument [Line Items]                  
Long-term debt           140,965,000 184,990,000    
Debt balance           $ 141,000,000 $ 185,000,000    
Loan Participations and Assignments | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Margin on variable rate, percent           2.25%      
Loan Participations and Assignments, Amounts Maturing August 2018                  
Debt Instrument [Line Items]                  
Debt instrument, aggregate principal amount           $ 75,400,000      
Loan Participations and Assignments, Amounts Maturing August 2020                  
Debt Instrument [Line Items]                  
Debt instrument, aggregate principal amount           50,000,000      
Loan Participations and Assignments, Amounts Maturing On Demand                  
Debt Instrument [Line Items]                  
Debt instrument, aggregate principal amount           15,600,000.0      
Credit Facility Term Loans | 2016 Credit Agreement Tranche A                  
Debt Instrument [Line Items]                  
Current borrowing capacity           455,000,000      
Mandatory quarterly payments           5,400,000      
Credit Facility Term Loans | 2016 Credit Agreement Tranche B                  
Debt Instrument [Line Items]                  
Current borrowing capacity   $ 1,335,000,000       1,335,000,000     $ 1,182,000,000
Mandatory quarterly payments           3,400,000      
Credit Facility Term Loans | 2016 Credit Agreement                  
Debt Instrument [Line Items]                  
Current borrowing capacity 25,000,000                
Revolving line-of-credit facility under 2016 Credit Agreement | 2016 Credit Agreement                  
Debt Instrument [Line Items]                  
Current borrowing capacity $ 720,000,000         $ 720,000,000   $ 570,000,000  
Debt covenant, consolidated leverage ratio, period one 5.00                
Debt covenant, consolidated leverage ratio, period two 4.50                
Debt covenant, consolidated leverage ratio, period three 4.00                
Debt covenant, interim consolidated leverage ratio 4.25                
Revolving line-of-credit facility under 2016 Credit Agreement | 2016 Credit Agreement | Base Rate                  
Debt Instrument [Line Items]                  
Interest rate during period, percent 1.00%                
Revolving line-of-credit facility under 2016 Credit Agreement | 2016 Credit Agreement | London Interbank Offered Rate (LIBOR)                  
Debt Instrument [Line Items]                  
Interest rate during period, percent 2.00%                
WEX Latin America                  
Debt Instrument [Line Items]                  
Weighted average annual interest rate, percent           16.87% 21.20%    
Long-term debt           $ 7,808,000 $ 9,747,000    
Senior Notes | Notes payable                  
Debt Instrument [Line Items]                  
Long-term debt           $ 400,000,000 400,000,000    
Interest rate, stated percentage           4.75%      
Line of Credit                  
Debt Instrument [Line Items]                  
Long-term debt           $ 0 $ 0    
Maximum borrowing capacity           $ 310,000,000