XML 79 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2017
Debt Instrument [Line Items]  
Total debt average term 6 years 9 months 18 days
Total debt average rate 5.20%
Senior Secured Asset-Based Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Effective interest rate 3.00%
Senior Secured Term Loan Facilities [Member]  
Debt Instrument [Line Items]  
Effective interest rate 3.50%
Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Effective interest rate 5.40%
Other Senior Secured Debt [Member]  
Debt Instrument [Line Items]  
Effective interest rate 5.70%
Senior Unsecured Notes [Member]  
Debt Instrument [Line Items]  
Effective interest rate 6.40%