XML 55 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Narrative (Details)
3 Months Ended
Dec. 01, 2016
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Line of Credit Facility [Line Items]      
Borrowings   $ 598,500,000  
Repayment of debt   1,500,000 $ 0
Term B Loan Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Debt instrument, covenant, maximum ratio 1.50    
Debt instrument, minimum ratio 1.00    
Quarterly payment as a percentage of principal 0.25%    
Debt instrument, maturity date Nov. 30, 2023    
Borrowings $ 600,000,000 $ 598,500,000  
Interest rate   4.40%  
Unamortized debt issuance costs   $ 16,200,000  
Interest expense   6,500,000  
Amortization of debt issuance costs   $ 600,000  
Term B Loan Facility | Line of Credit | Base Rate      
Line of Credit Facility [Line Items]      
Debt instrument, description of variable rate basis base rate    
Term B Loan Facility | Line of Credit | Base Rate | Effective Date Margin      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate 2.25%    
Term B Loan Facility | Line of Credit | Base Rate | Margin Subject to Debt Covenant      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate 2.00%    
Term B Loan Facility | Line of Credit | London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Debt instrument, description of variable rate basis LIBOR    
Term B Loan Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Effective Date Margin      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate 3.25%    
Term B Loan Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Margin Subject to Debt Covenant      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate 3.00%    
Term B Loan Facility | Line of Credit | Royal Bank of Canada      
Line of Credit Facility [Line Items]      
Borrowing capacity $ 600,000,000