XML 72 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing Arrangements - Schedule of Term Facility Financial Covenants (Detail) - Senior Secured Term Loan Facility [Member]
6 Months Ended 9 Months Ended 72 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Mar. 31, 2016
Jun. 30, 2022
Debt Instrument [Line Items]        
Total Net Leverage Ratio     625.00%  
Scenario, Forecast [Member]        
Debt Instrument [Line Items]        
Total Net Leverage Ratio 550.00% 600.00%   500.00%