Debt Instrument Basis Spread on Variable Rate, Fixed Discount to LIBOR Rate

No definition available.

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- Definition

Debt Instrument Basis Spread on Variable Rate, Floor

+ References

No definition available.

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- Definition

Debt Instrument Consolidated Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Consolidated Total Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Represents the numerator of the consolidated interest coverage ratio financial covenant under the senior credit facility.

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Consolidated Total Leverage Ratio, Maximum

+ References

No definition available.

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- Definition

Debt Instrument Price Percentage On Notes That Are Required To Be Offered For Repurchase

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Highest Daily Borrowing

+ References

No definition available.

+ Details

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- Definition

Senior Notes Default Redemption Minimum Principal As Percentage Of Principal Outstanding

+ References

No definition available.

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

+ Details

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Debt - Narrative (Detail)			6 Months Ended
Debt - Narrative (Detail)	Mar. 04, 2016 USD ($)	Feb. 18, 2016 USD ($)	Jun. 30, 2016 USD ($)	Mar. 31, 2016	Mar. 03, 2016 USD ($)	Dec. 31, 2015 USD ($)
Price percentage on notes that are required to be offered for repurchase		101.00%	101.00%
Senior notes default redemption minimum principal as percentage of principal outstanding (at least)		25.00%	25.00%
Debt outstanding			$ 1,410,300,000			$ 2,700,000
Consolidated total leverage ratio			5.52
Consolidated total leverage ratio covenant			6.25	6.25
Consolidated interest coverage ratio			3.25
Consolidated interest coverage ratio covenant			2.00	2.00
Senior Notes and 2016 Credit Agreement
Face amount of debt	$ 975,000,000				$ 975,000,000
Senior Notes due 2024
Face amount of debt		$ 425,000,000
Interest rate, stated percentage (as a percent)		9.50%
Debt outstanding			$ 425,000,000			0
Other
Debt outstanding			$ 3,300,000			$ 2,700,000
Weighted average interest rate (as a percent)			4.39%
LIBOR \| 2016 Credit Agreement
Spreads for LIBOR and prime borrowings	4.75%		4.75%
Debt instrument basis spread on variable rate, floor	1.00%		1.00%
Alternate base rate \| 2016 Credit Agreement
Debt instrument basis spread on variable rate, fixed discount to LIBOR rate			1.00%
Minimum \| LIBOR \| 2016 Credit Agreement
Spreads for LIBOR and prime borrowings	1.50%		1.50%
Maximum \| LIBOR \| 2016 Credit Agreement
Spreads for LIBOR and prime borrowings	2.75%		2.75%
Senior Notes \| Senior Notes due 2024
Face amount of debt			$ 425,000,000
Interest rate, stated percentage (as a percent)			9.50%
Debt instrument, redemption price (as a percent)			100.00%
Revolving credit facility \| 2016 Credit Agreement
Line of credit facility	$ 225,000,000
Revolving credit facility \| Line of Credit \| 2016 Credit Agreement
Line of credit facility					225,000,000
Weighted average interest rate (as a percent)			3.47%
Senior credit facility, amount outstanding			$ 32,000,000
Highest daily borrowings			49,000,000
Average borrowings			$ 31,800,000
Revolving credit facility \| Line of Credit \| LIBOR \| 2016 Credit Agreement
Spreads for LIBOR and prime borrowings			2.75%
Revolving credit facility \| Line of Credit \| Prime Rate \| 2016 Credit Agreement
Spreads for LIBOR and prime borrowings			1.75%
Letter of Credit \| 2016 Credit Agreement
Line of credit facility	20,000,000
Letter of Credit \| Line of Credit \| 2016 Credit Agreement
Line of credit facility					20,000,000
Swingline Loan \| 2016 Credit Agreement
Line of credit facility	$ 40,000,000
Swingline Loan \| Line of Credit \| 2016 Credit Agreement
Line of credit facility					$ 40,000,000