Credit Arrangements - Senior Secured Credit Agreement and Senior Notes - Additional Information (Detail) | Dec. 15, 2017 | Sep. 18, 2017USD ($) | Sep. 14, 2017USD ($) | Mar. 07, 2017USD ($) | Nov. 01, 2016USD ($) | Oct. 03, 2016USD ($) | Dec. 31, 2017USD ($) | Dec. 31, 2017GBP (£) | Dec. 31, 2016USD ($) | Dec. 31, 2015USD ($) | Dec. 31, 2017EUR (€) | Dec. 31, 2017GBP (£) | Sep. 17, 2017 | Sep. 14, 2017EUR (€) | Mar. 07, 2017EUR (€) | Feb. 28, 2017USD ($) | Feb. 28, 2017EUR (€) | Sep. 28, 2016USD ($) | Sep. 28, 2016EUR (€) |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | $ 10,269,000,000 | | $ 7,219,000,000 | | | | | | | | | | |
Loss on extinguishment of debt | | | | | | | (19,000,000) | | (31,000,000) | $ (8,000,000) | | | | | | | | | |
Term A loans due 2019 [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | | | $ 884,000,000 | | | | | | | | | | | | | |
Term A loan facility due in 2021 [member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | | | 1,350,000,000 | | | | | | | | | | | | | |
Revolving credit facility [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Aggregate maximum principal amount | | | | | | | $ 1,000,000,000 | | | | | | | | | | | | |
Interest Rate Description | | | | | | | LIBOR in the relevant currency borrowed plus a margin (margin of 2.00% at December 31, 2017) | LIBOR in the relevant currency borrowed plus a margin (margin of 2.00% at December 31, 2017) | | | | | | | | | | | |
Revolving credit facility [Member] | LIBOR [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Rate | | | | | | | 2.00% | | | | 2.00% | 2.00% | | | | | | | |
Revolving credit facility [Member] | Due in 2021 [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt maturity year | | | | | | | 2,021 | 2,021 | | | | | | | | | | | |
Revolving credit facility [Member] | Due in 2021 [Member] | LIBOR [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | $ 529,000,000 | | 375,000,000 | | | | | | | | | | |
Rate | | | | | | | 3.47% | | | | 3.47% | 3.47% | | | | | | | |
Senior Secured Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | | | 1,000,000,000 | | | | | | | | | | | | | |
General Banking Facility [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Bank guarantees | | | | | | | $ 4,000,000 | £ 3,000,000 | | | | | | | | | | | |
Aggregate maximum principal amount | | | | | | | $ 13,000,000 | | | | | £ 10,000,000 | | | | | | | |
Interest Rate Description | | | | | | | Bank’s base rate (0.50% at December 31, 2017) plus 1% | Bank’s base rate (0.50% at December 31, 2017) plus 1% | | | | | | | | | | | |
Senior Secured Credit Facilities [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Aggregate maximum principal amount | | | | | | | $ 5,656,000,000 | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | 5,185,000,000 | | | | | | | | | | | | |
Available borrowing capacity | | | | | | | 471,000,000 | | | | | | | | | | | | |
Senior Secured Credit Facilities [Member] | Term Loans [Member] | IMS Health Holdings, Inc. [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Repayments Of Long Term Debt | | | | | | $ 1,389,000,000 | | | | | | | | | | | | | |
Senior Secured Credit Facilities [Member] | Revolving credit facility [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Current borrowing capacity | | | | | | | $ 1,000,000,000 | | | | | | | | | | | | |
Two Thousand And Twenty Five Notes | Quintiles IMS Incorporated [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, maturity date | | | | | | | Sep. 15, 2025 | Sep. 15, 2025 | | | | | | | | | | | |
Two Thousand And Twenty Five Notes | Unsecured Debt | Quintiles IMS Incorporated [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument issuance date | | | | | | | Sep. 14, 2017 | Sep. 14, 2017 | | | | | | | | | | | |
Debt instrument interest payment terms | | | | | | | interest rate of 2.875%, which is paid semi-annually on March 15 and September 15 of each year, beginning on March 15, 2018 | interest rate of 2.875%, which is paid semi-annually on March 15 and September 15 of each year, beginning on March 15, 2018 | | | | | | | | | | | |
Debt instrument frequency of periodic interest payment | | | | | | | semi-annually | semi-annually | | | | | | | | | | | |
Two Thousand And Twenty Five Notes | Unsecured Debt | Prior to September 15, 2020 [Member] | Quintiles IMS Incorporated [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, redemption premium percentage | | | 1.438% | | | | | | | | | | | | | | | | |
Two Thousand And Twenty Five Notes | Unsecured Debt | Thereafter September 15, 2020 [Member] | Quintiles IMS Incorporated [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, redemption premium percentage | | | 0.00% | | | | | | | | | | | | | | | | |
2.875% Senior Notes [Member] | Due in 2025 [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt maturity year | | | | | | | 2,025 | 2,025 | | | | | | | | | | | |
2.875% Senior Notes [Member] | Due in 2025 [Member] | EUR Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | $ 503,000,000 | | | | | | | | | | | | |
Rate | | | | | | | 2.875% | | | | 2.875% | 2.875% | | | | | | | |
2.875% Senior Notes [Member] | Unsecured Debt | Quintiles IMS Incorporated [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | $ 501,000,000 | | | | | | | | | | | € 420,000,000 | | | | | |
Rate | | | 2.875% | | | | | | | | | | | 2.875% | | | | | |
Senior Secured Term B Loan [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt maturity year | | | | 2,024 | | | | | | | | | | | | | | | |
Loss on extinguishment of debt | | | | | | | $ (3,000,000) | | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument interest rate terms, Description | | | | | | | LIBOR with a floor of 0.75%, plus a margin of 2.00% for an all-in interest rate of 3.69% | LIBOR with a floor of 0.75%, plus a margin of 2.00% for an all-in interest rate of 3.69% | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | EUR Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument interest rate terms, Description | | | | | | | LIBOR with a floor of 0.75%, plus a margin of 2.00% for an all-in interest rate of 2.75% | LIBOR with a floor of 0.75%, plus a margin of 2.00% for an all-in interest rate of 2.75% | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | LIBOR [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Rate | | | | | | | 2.00% | | | | 2.00% | 2.00% | | | | | | | |
Average floating rate | | | | | | | 3.69% | 3.69% | | | | | | | | | | | |
Debt instrument floor rate | | | | | | | 0.75% | | | | 0.75% | 0.75% | | | | | | | |
Senior Secured Term B Loan [Member] | LIBOR [Member] | EUR Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Rate | | | | | | | 2.00% | | | | 2.00% | 2.00% | | | | | | | |
Average floating rate | | | | | | | 2.75% | 2.75% | | | | | | | | | | | |
Debt instrument floor rate | | | | | | | 0.75% | | | | 0.75% | 0.75% | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2025 [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | $ 750,000,000 | | | | | | | | | | | | | | | | | |
Unlimited restricted investments leverage ratio | | 450.00% | | | | | | | | | | | 425.00% | | | | | | |
Dividends and distributions leverage ratio | | 450.00% | | | | | | | | | | | 400.00% | | | | | | |
Debt maturity year | | 2,025 | | | | | 2,025 | 2,025 | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2025 [Member] | LIBOR [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Average floating rate | | 2.00% | | | | | | | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2025 [Member] | LIBOR [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | $ 748,000,000 | | | | | | | | | | | | |
Rate | | | | | | | 3.69% | | | | 3.69% | 3.69% | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2021 [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt maturity year | | | | | | | 2,021 | 2,021 | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2021 [Member] | LIBOR [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | | | 1,700,000,000 | | | | | | | | | | |
Rate | | | | | | | 3.50% | | | | 3.50% | 3.50% | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2021 [Member] | LIBOR [Member] | EUR Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | | | $ 765,000,000 | | | | | | | | | | |
Rate | | | | | | | 3.75% | | | | 3.75% | 3.75% | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2024 [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | $ 2,479,000,000 | | | | | | | | | | | | | | | |
Debt maturity year | | | | | | | 2,024 | 2,024 | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2024 [Member] | LIBOR [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | $ 1,188,000,000 | | | | | | | | | | | | |
Rate | | | | | | | 3.69% | | | | 3.69% | 3.69% | | | | | | | |
Senior Secured Term B Loan [Member] | Due in 2024 [Member] | LIBOR [Member] | EUR Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | $ 1,423,000,000 | | | | | | | | | | | | |
Rate | | | | | | | 2.75% | | | | 2.75% | 2.75% | | | | | | | |
Senior Secured Term B Loan [Member] | Term B loan due 2021 [Member] | Due in 2021 [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | 1,700,000,000 | | | | | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | Term B loan due 2021 [Member] | Due in 2021 [Member] | EUR Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | 765,000,000 | | | | | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | Term B Loan Facility Due Two Thousand Twenty Four | Due in 2024 [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | 1,200,000,000 | | | | | | | | | | | | | | | |
Senior Secured Term B Loan [Member] | Term B Loan Facility Due Two Thousand Twenty Four | Due in 2024 [Member] | EUR Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | $ 1,279,000,000 | | | | | | | | | | | € 1,200,000,000 | | | | |
2017 Notes [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, maturity date | | | | | | | Mar. 15, 2025 | Mar. 15, 2025 | | | | | | | | | | | |
2017 Notes [Member] | Unsecured Debt | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument issuance date | | | | | | | Feb. 28, 2017 | Feb. 28, 2017 | | | | | | | | | | | |
Debt instrument interest payment terms | | | | | | | interest rate of 3.25%, which is paid semi-annually on March 15 and September 15 of each year, beginning on September 15, 2017 | interest rate of 3.25%, which is paid semi-annually on March 15 and September 15 of each year, beginning on September 15, 2017 | | | | | | | | | | | |
Debt instrument frequency of periodic interest payment | | | | | | | semi-annually | semi-annually | | | | | | | | | | | |
3.25% Senior Notes [Member] | Due in 2025 [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt maturity year | | | | | | | 2,025 | 2,025 | | | | | | | | | | | |
3.25% Senior Notes [Member] | Due in 2025 [Member] | EUR Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Outstanding borrowings | | | | | | | $ 1,707,000,000 | | | | | | | | | | | | |
Rate | | | | | | | 3.25% | | | | 3.25% | 3.25% | | | | | | | |
3.25% Senior Notes [Member] | Unsecured Debt | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | | | | | | | | | | | | | $ 1,522,000,000 | € 1,425,000,000 | | |
Rate | | | | | | | | | | | | | | | | 3.25% | 3.25% | | |
4.125% Senior Notes Due 2023 [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Loss on extinguishment of debt | | | | | | | $ (16,000,000) | | | | | | | | | | | | |
4.125% Senior Notes Due 2023 [Member] | IMS Health Holdings, Inc. [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | € | | | | | | | | | | | € 275,000,000 | | | | | | | | |
Rate | | | | | | | 4.125% | | | | 4.125% | 4.125% | | | | | | | |
Debt instrument maturities month year | | | | | | | 2023-04 | 2023-04 | | | | | | | | | | | |
4.125% Senior Notes Due 2023 [Member] | Euro-Denominated [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument, redemption premium percentage | | | | | | | 4.125% | 4.125% | | | | | | | | | | | |
6% Senior Notes due 2020 | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Rate | | | | | 6.00% | | | | | | | | | | | | | | |
Loss on extinguishment of debt | | | | | $ (8,000,000) | | | | | | | | | | | | | | |
Repayments Of Long Term Debt | | | | | $ 500,000,000 | | | | | | | | | | | | | | |
Percentage of principal amount redeemable | | | | | 101.50% | | | | | | | | | | | | | | |
2016 Notes [Member] | Unsecured Debt | IMS Health Holdings, Inc. [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument issuance date | | | | | | | Sep. 28, 2016 | Sep. 28, 2016 | | | | | | | | | | | |
Debt instrument principal amount | | | | | | | | | | | | | | | | | | $ 1,750,000,000 | |
Debt instrument interest payment terms | | | | | | | Interest on the 2016 Notes is payable semi-annually, beginning on April 15, 2017 | Interest on the 2016 Notes is payable semi-annually, beginning on April 15, 2017 | | | | | | | | | | | |
Debt instrument frequency of periodic interest payment | | | | | | | Semi-annually | Semi-annually | | | | | | | | | | | |
Debt instrument date of first interest payment | | | | | | | Apr. 15, 2017 | Apr. 15, 2017 | | | | | | | | | | | |
Debt instrument, redemption, description | | | | | | | The 5% Dollar Notes and the 3.5% Euro Notes may be redeemed, either together or separately, prior to their final stated maturity, subject to a customary make-whole premium, at any time prior to October 15, 2021 with respect to the 5% Dollar Notes and October 15, 2019 with respect to the 3.5% Euro Notes (in each case subject to a customary “equity claw” redemption right) and thereafter subject to annually declining redemption premiums at any time prior to October 15, 2024 with respect to the 5% Dollar Notes and October 15, 2021 with respect to the 3.5% Euro Notes. | The 5% Dollar Notes and the 3.5% Euro Notes may be redeemed, either together or separately, prior to their final stated maturity, subject to a customary make-whole premium, at any time prior to October 15, 2021 with respect to the 5% Dollar Notes and October 15, 2019 with respect to the 3.5% Euro Notes (in each case subject to a customary “equity claw” redemption right) and thereafter subject to annually declining redemption premiums at any time prior to October 15, 2024 with respect to the 5% Dollar Notes and October 15, 2021 with respect to the 3.5% Euro Notes. | | | | | | | | | | | |
5% Dollar Notes [Member] | Unsecured Debt | IMS Health Holdings, Inc. [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | | | | | | | | | | | | | | | | | | $ 1,050,000,000 | |
Rate | | | | | | | | | | | | | | | | | | 5.00% | 5.00% |
Debt instrument maturities month year | | | | | | | 2026-10 | 2026-10 | | | | | | | | | | | |
3.5% Euro Notes [Member] | Unsecured Debt | IMS Health Holdings, Inc. [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Debt instrument principal amount | € | | | | | | | | | | | | | | | | | | | € 625,000,000 |
Rate | | | | | | | | | | | | | | | | | | 3.50% | 3.50% |
Debt instrument maturities month year | | | | | | | 2024-10 | 2024-10 | | | | | | | | | | | |
Receivables Financing Facility [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Aggregate maximum principal amount | | | | | | | $ 25,000,000 | | | | | | | | | | | | |
Rate | | | | | | | 1.56% | | | | 1.56% | 1.56% | | | | | | | |
Debt maturity year | | | | | | | 2,020 | 2,020 | | | | | | | | | | | |
Debt instrument interest rate terms, Description | | | | | | | LIBOR at average floating rate of 2.46% | LIBOR at average floating rate of 2.46% | | | | | | | | | | | |
Interest Rate Description | | | | | | | LIBOR Market Index Rate (1.56% at December 31, 2017) plus 0.90% | LIBOR Market Index Rate (1.56% at December 31, 2017) plus 0.90% | | | | | | | | | | | |
Securitization arrangement initiation date | | | | | | | Dec. 5, 2014 | Dec. 5, 2014 | | | | | | | | | | | |
Credit facility maturity period | | | | | | | 4 years | 4 years | | | | | | | | | | | |
Receivables Financing Facility [Member] | LIBOR [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Interest Rate Description | | | | | | | In addition, the applicable margin (over LIBOR) changed to 90 bps regardless of the Company’s credit rating. Prior to the amendment, the margin was based on the Company’s credit rating and could range from 85 bps to 135 bps. | In addition, the applicable margin (over LIBOR) changed to 90 bps regardless of the Company’s credit rating. Prior to the amendment, the margin was based on the Company’s credit rating and could range from 85 bps to 135 bps. | | | | | | | | | | | |
Interest Rate spread on base rate | 0.90% | | | | | | 0.90% | 0.90% | | | | | | | | | | | |
Receivables Financing Facility [Member] | LIBOR [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Interest Rate spread on base rate | 0.85% | | | | | | | | | | | | | | | | | | |
Receivables Financing Facility [Member] | LIBOR [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Interest Rate spread on base rate | 1.35% | | | | | | | | | | | | | | | | | | |
Receivables Financing Facility [Member] | LIBOR [Member] | U.S Dollars [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Rate | | | | | | | 2.46% | | | | 2.46% | 2.46% | | | | | | | |
Receivables Financing Facility [Member] | Term Loans [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Aggregate maximum principal amount | | | | | | | $ 275,000,000 | | | | | | | | | | | | |
Receivables Financing Facility [Member] | Revolving Loan Commitment [Member] | | | | | | | | | | | | | | | | | | | |
Line Of Credit Facility [Line Items] | | | | | | | | | | | | | | | | | | | |
Aggregate maximum principal amount | | | | | | | 25,000,000 | | | | | | | | | | | | |
Increase in revolving loan commitment | | | | | | | $ 35,000,000 | | | | | | | | | | | | |