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Debt Facilities - Japanese Yen Term Loan (Details) - Bridge term loan
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 01, 2016
Dec. 31, 2016
JPY (¥)
Sep. 30, 2016
JPY (¥)
Sep. 30, 2015
JPY (¥)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Short-term Debt [Line Items]              
Maximum borrowing capacity       ¥ 47,500,000,000     $ 395,200
Japanese Yen term loan              
Short-term Debt [Line Items]              
Maximum borrowing capacity     ¥ 47,500,000,000     $ 468,350  
Quarterly installments   ¥ 625,000,000          
Balloon payment     35,625,000,000        
LIne of credit outstanding   47,500,000,000 ¥ 47,500,000,000   $ 406,600 $ 453,150  
Unamortized debt issuance costs   ¥ 1,094,395,000     $ 9,401    
Tokyo Interbank Offered Rate              
Short-term Debt [Line Items]              
Variable rate (percent) 1.75%     0.40%      
Tokyo Interbank Offered Rate | Japanese Yen term loan              
Short-term Debt [Line Items]              
Variable rate (percent)     1.50%