Debt Instrument Covenant, Maximum Pledge of Subsidiaries Voting Stock

No definition available.

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- Definition

Debt instrument interest additional interest above eurodollar rate.

+ References

No definition available.

+ Details

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- Definition

Debt instrument interest additional interest above federal fund rate.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, additional borrowing capacity.

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Number of Quarterly Payments

+ References

No definition available.

+ Details

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- Definition

Maximum applicable margin rate.

+ References

No definition available.

+ Details

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- Definition

Minimum applicable margin rate.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

+ Details

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Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: 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(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: 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

Reference 3: 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt (Detail)		9 Months Ended
Debt (Detail)	Jun. 17, 2016 USD ($)	Sep. 30, 2016 USD ($) installment	Dec. 31, 2015 USD ($)
Debt Instrument [Line Items]
Long-term debt		$ 736,405,000	$ 825,000,000
Debt instrument, interest, additional interest above eurodollar rate	1.00%
Euro Dollar rate
Debt Instrument [Line Items]
Minimum applicable margin rate	1.125%
Maximum applicable margin rate	2.00%
2016 Credit Facility Agreement
Debt Instrument [Line Items]
Debt issuance costs, gross	$ 5,000,000	$ 5,000,000
Federal Funds rate
Debt Instrument [Line Items]
Debt instrument interest additional interest above federal fund rate	0.50%
Federal Funds rate \| Euro Dollar rate
Debt Instrument [Line Items]
Minimum applicable margin rate	0.125%
Maximum applicable margin rate	1.00%
Bank Term Loan
Debt Instrument [Line Items]
Long-term debt	$ 600,000,000
Proceeds from issuance of debt	600,000,000
Revolving credit facility
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity	1,200,000,000
Line of credit facility, additional borrowing capacity (up to)	$ 500,000,000.0
Line of credit facility, frequency of payments \| installment		16
Debt instrument covenant, maximum pledge of subsidiaries voting stock	66.00%
Proceeds from issuance of debt	$ 200,000,000.0
Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 50,000,000.0
Interest expense, net
Debt Instrument [Line Items]
Write off of deferred debt issuance cost		$ 1,300,000