XML 65 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 27, 2015
Jun. 30, 2016
Jun. 30, 2016
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Unrealized loss on derivative instruments   $ (27,000,000) $ (73,400,000)
Ineffective portion of change in fair value derivatives   0 0
Increase decrease in estimated interest expense     23,600,000
Interest Expense      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Reclassification of other comprehensive income   $ 5,900,000 $ 11,900,000
Interest Rate Swap      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Derivative, notional value $ 2,120,000,000    
Derivative, maturity date Oct. 24, 2022    
Derivative, weighted average fixed rate paid 2.105%    
Interest Rate Swap | Minimum      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
LIBOR, variable rate 1.00%