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.

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

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Debt Facilities - Bridge Term Loan (Details) - Bridge term loan $ in Thousands			9 Months Ended
	Sep. 01, 2016	Sep. 30, 2015 JPY (¥)	Sep. 30, 2015 JPY (¥)	Sep. 30, 2015 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity		¥ 47,500,000,000	¥ 47,500,000,000	$ 395,200
Initial payment period (in months)		10 months
Tokyo Interbank Offered Rate
Debt Instrument [Line Items]
Variable rate (percent)	1.75%		0.40%