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v3.8.0.1

Long-Term Debt (Details Textual) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2018 USD ($) Installment | Dec. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |
Debt Instrument, Outstanding Amount | $ 971,540,000 | $ 972,959,000
Senior Secured First Lien Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | 900,000,000 |
Senior Secured First Lien Credit Facility [Member] | Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 100,000,000 |
Line of Credit Facility, Undrawn | $ 100,000,000 |
Line of Credit Facility, Expiration Date | Oct. 20, 2022 |
Senior Secured First Lien Credit Facility [Member] | Letter of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Outstanding Amount | $ 0 |
Senior Secured First Lien Credit Facility [Member] | Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | 800,000,000 |
Debt Instrument, Outstanding Amount | $ 798,000,000 |
Debt Instrument, Maturity Date | Oct. 20, 2024 |
Debt Instrument, Number of Quarterly Payments | Installment | 27 |
Debt Instrument, Periodic Payment | $ 2,000,000 |
Debt Instrument, Commencement Date of Quarterly Payments | Mar. 31, 2018 |
Debt Instrument, Final Installment | $ 746,000,000 |
Senior Secured Second Lien Credit Facility [Member] | Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | 200,000,000 |
Debt Instrument, Outstanding Amount | $ 200,000,000 |
Debt Instrument, Maturity Date | Oct. 20, 2025 |
Credit Facilities [Member] |  |
Debt Instrument [Line Items] |  |
Debt, Weighted Average Interest Rate | 5.40% |

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- Definition Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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