XML 151 R134.htm IDEA: XBRL DOCUMENT
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Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 3 Months Ended | 10 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 05, 2018 | Jan. 03, 2018 | Mar. 31, 2018 | Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Feb. 22, 2018 | Jan. 19, 2018 | Dec. 22, 2017 | Feb. 23, 2017 | Mar. 31, 2016 | Jun. 23, 2015
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Repurchase Program, Authorized Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |
Business Combination, Acquisition Related Costs |  |  |  |  |  |  |  | $ 7,000 |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 650,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 725,000
Line of Credit Facility, Maximum Borrowing Capacity | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000
Repayments of Long-term Debt |  |  |  |  |  |  |  | 29,063 | $ 79,119 | $ 62,998 |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000 |  |  |
Restructuring Percent Facility Close |  |  |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |
Restructuring Percent Severance Close |  |  |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  |
Restructuring Percent Cash |  |  |  |  |  |  |  |  |  |  | 95.00% |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Name of Acquired Entity | SSNI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition, Share Price | $ 16.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred | $ 810,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | 650,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |
Standby Letters of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 300,000 |  |  |  |  |  |  | 250,000 |  |  |  |  |  |  | $ 300,000 |
Standby Letters of Credit [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 50,000 |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Collateral |  |  |  |  |  |  |  | All obligations under the 2015 credit facility are guaranteed by Itron, Inc. and material U.S. domestic subsidiaries and are secured by a pledge of substantially all of the assets of Itron, Inc. and material U.S. domestic subsidiaries, including a pledge of 100% of the capital stock of material U.S. domestic subsidiaries and up to 66% of the voting stock (100% of the non-voting stock) of their first-tier foreign subsidiaries. In addition, the obligations of any foreign subsidiary who is a foreign borrower, as defined by the 2015 credit facility, are guaranteed by the foreign subsidiary and by its direct and indirect foreign parents. |  |  |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  |  |  |  |  | $ 29,063 | 79,119 | 62,998 |  |  |  |  |  |
Secured Debt [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Collateral |  | All obligations under the 2018 credit facility are guaranteed by Itron, Inc. and material U.S. domestic subsidiaries and are secured by a pledge of substantially all of the assets of Itron, Inc. and material U.S. domestic subsidiaries, including a pledge of 100% of the capital stock of material U.S. domestic subsidiaries and up to 66% of the voting stock (100% of the non-voting stock) of their first-tier foreign subsidiaries. In addition, the obligations of any foreign subsidiary who is a foreign borrower, as defined by the 2018 credit facility, are guaranteed by the foreign subsidiary and by its direct and indirect foreign parents. |  |  |  |  |  |  |  |  |  |  |  |  |  |
USD Denominated Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 225,000
Repayments of Long-term Debt |  |  |  |  |  |  |  | $ 14,063 | 11,250 | $ 13,125 |  |  |  |  |  |
USD Denominated Term Loan [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-term Debt |  |  |  | $ 16,300 | $ 12,200 | $ 8,100 | $ 4,100 |  |  |  |  |  |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Collateral |  |  |  |  |  |  |  | The Notes will be jointly and severally guaranteed by each of our subsidiaries that guarantees obligations under our senior credit facilities. The Notes were not guaranteed until the release of the escrow, but once released, the Notes were fully and unconditionally guaranteed, jointly and severally, on a senior unsecured basis by each of our subsidiaries that guarantee the senior credit facilities. |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  | $ 300,000 | $ 0 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  |  |  | 0.18% |  |  |  |  |  |  |  |
Restructuring and Related Cost, Expected Cost |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |
Minimum [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.18% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  |  |  | 0.30% |  |  |  |  |  |  |  |
Restructuring and Related Cost, Expected Cost |  |  |  |  |  |  |  |  |  |  | $ 110,000 |  |  |  |  |
Maximum [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  | the LIBOR rate |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 1.25% | 1.25% |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  | 2.82% | 2.02% |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | 2018 Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | the LIBOR rate |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.56% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EURIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  | EURIBOR rate |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 1.25% | 1.25% |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  | 1.25% | 1.25% |  |  |  |  |  |  |
EURIBOR [Member] | 2018 Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | EURIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alternate base rate (3) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  | one month LIBOR |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Alternate base rate (3) [Member] | 2018 Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | one month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Alternate base rate (3) [Member] | Minimum [Member] | 2018 Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Alternate base rate (1) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  | the prime rate |  |  |  |  |  |  |  |
Alternate base rate (1) [Member] | 2018 Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | the prime rate |  |  |  |  |  |  |  |  |  |  |  |  |
Alternate base rate (2) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  |  |  | the Federal Reserve effective rate |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |
Alternate base rate (2) [Member] | 2018 Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | the Federal Reserve effective rate |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Name of the acquired entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=84229725&loc=d3e1043-128460 + Details
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
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- Definition Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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