XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Summary of Carrying Amount and Fair Value (Detail)
$ in Thousands
Sep. 30, 2016
USD ($)
Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument Carrying Amount $ 344,339
Debt Instrument Fair Value 363,125
Term Loan Credit Agreement [Member] | Secured Debt [Member]  
Debt Instrument [Line Items]  
Debt Instrument Carrying Amount 1,307,026
Debt Instrument Fair Value $ 1,331,575