XML 189 R154.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Subsequent events - Refinancing (Details) |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Feb. 12, 2018 USD ($) | Jun. 30, 2018 | Jun. 15, 2018 USD ($) | Mar. 31, 2018 USD ($) | Apr. 27, 2016 USD ($)
Subsequent Event |  |  |  |  |
Minimum Liquidity |  |  |  |  | $ 25,000,000
Equity interest pledge |  |  |  | 65.00% |
Senior Notes |  |  |  |  |
Subsequent Event |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  | 101.594% |  |  |
2018 Credit Agreement |  |  |  |  |
Subsequent Event |  |  |  |  |
Leverage ratio |  |  |  | 4.00 |
Revolving Credit Facility | 2018 Revolving Credit Facility |  |  |  |  |
Subsequent Event |  |  |  |  |
Borrowing capacity | $ 250,000,000 |  | $ 2,250,000,000 | $ 1,500,000,000 |
Borrowing threshold (greater than) |  |  |  | $ 35,000,000 |
Borrowing threshold percentage |  |  |  | 35.00% |
Revolving Credit Facility | 2018 Revolving Credit Facility | LIBO |  |  |  |  |
Subsequent Event |  |  |  |  |
Margin spread on variable interest rate | 3.75% |  |  |  |
Revolving Credit Facility | 2018 Revolving Credit Facility | ABR |  |  |  |  |
Subsequent Event |  |  |  |  |
Margin spread on variable interest rate | 2.75% |  |  |  |
Line of Credit | 2018 Term Loan Facility |  |  |  |  |
Subsequent Event |  |  |  |  |
Borrowing capacity | $ 1,500,000,000 |  |  |  |
Margin spread on variable interest rate |  | 0.25% |  |  |
Debt Instrument, Amortization Rate |  |  |  | 5.00% |
Prepayment premium |  |  |  | 1.00% |
Excess Cashflow Threshold Percentage |  |  |  | 75.00% |
Line of Credit | 2018 Term Loan Facility | Contingent Event One |  |  |  |  |
Subsequent Event |  |  |  |  |
Excess Cashflow Threshold Percentage |  |  |  | 50.00% |
Line of Credit | 2018 Term Loan Facility | Contingent Event Two |  |  |  |  |
Subsequent Event |  |  |  |  |
Excess Cashflow Threshold Percentage |  |  |  | 0.00% |
Leverage ratio |  |  |  | 1.25 |
Line of Credit | 2018 Term Loan Facility | Minimum | Contingent Event One |  |  |  |  |
Subsequent Event |  |  |  |  |
Leverage ratio |  |  |  | 1.25 |
Line of Credit | 2018 Term Loan Facility | Maximum | Contingent Event One |  |  |  |  |
Subsequent Event |  |  |  |  |
Leverage ratio |  |  |  | 1.75 |
Line of Credit | 2018 Term Loan Facility | LIBO |  |  |  |  |
Subsequent Event |  |  |  |  |
Margin spread on variable interest rate | 3.50% |  |  |  |
Undrawn commitment fee | 0.25% |  |  |  |
Line of Credit | 2018 Term Loan Facility | ABR |  |  |  |  |
Subsequent Event |  |  |  |  |
Margin spread on variable interest rate | 2.50% |  |  |  |
Subsequent Event |  |  |  |  |
Subsequent Event |  |  |  |  |
Equity interest pledge | 65.00% |  |  |  |
Subsequent Event | Senior Notes |  |  |  |  |
Subsequent Event |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 101.594% |  |  |  |
Subsequent Event | 2018 Credit Agreement |  |  |  |  |
Subsequent Event |  |  |  |  |
Leverage ratio | 4.00 |  |  |  |
Subsequent Event | Revolving Credit Facility | 2018 Revolving Credit Facility |  |  |  |  |
Subsequent Event |  |  |  |  |
Borrowing capacity | $ 250,000,000 |  |  |  |
Undrawn commitment fee | 0.25% |  |  |  |
Borrowing threshold (greater than) | $ 35,000,000 |  |  |  |
Borrowing threshold percentage | 35.00% |  |  |  |
Subsequent Event | Revolving Credit Facility | 2018 Revolving Credit Facility | LIBO |  |  |  |  |
Subsequent Event |  |  |  |  |
Margin spread on variable interest rate | 3.75% |  |  |  |
Subsequent Event | Revolving Credit Facility | 2018 Revolving Credit Facility | ABR |  |  |  |  |
Subsequent Event |  |  |  |  |
Margin spread on variable interest rate | 2.75% |  |  |  |
Subsequent Event | Line of Credit | 2018 Term Loan Facility |  |  |  |  |
Subsequent Event |  |  |  |  |
Borrowing capacity | $ 1,500,000,000 |  |  |  |
Margin spread on variable interest rate | 0.25% |  |  |  |
Debt Instrument, Amortization Rate | 5.00% |  |  |  |
Prepayment premium | 1.00% |  |  |  |
Excess Cashflow Threshold Percentage | 75.00% |  |  |  |
Subsequent Event | Line of Credit | 2018 Term Loan Facility | Contingent Event One |  |  |  |  |
Subsequent Event |  |  |  |  |
Excess Cashflow Threshold Percentage | 50.00% |  |  |  |
Subsequent Event | Line of Credit | 2018 Term Loan Facility | Contingent Event Two |  |  |  |  |
Subsequent Event |  |  |  |  |
Excess Cashflow Threshold Percentage | 0.00% |  |  |  |
Leverage ratio | 1.25 |  |  |  |
Subsequent Event | Line of Credit | 2018 Term Loan Facility | Minimum | Contingent Event One |  |  |  |  |
Subsequent Event |  |  |  |  |
Leverage ratio | 1.25 |  |  |  |
Subsequent Event | Line of Credit | 2018 Term Loan Facility | Maximum | Contingent Event One |  |  |  |  |
Subsequent Event |  |  |  |  |
Leverage ratio | 1.75 |  |  |  |
Subsequent Event | Line of Credit | 2018 Term Loan Facility | LIBO |  |  |  |  |
Subsequent Event |  |  |  |  |
Margin spread on variable interest rate | 3.50% |  |  |  |
Subsequent Event | Line of Credit | 2018 Term Loan Facility | ABR |  |  |  |  |
Subsequent Event |  |  |  |  |
Margin spread on variable interest rate | 2.50% |  |  |  |

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