XML 85 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-term Debt - Senior credit facility (Details) - USD ($)
9 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Mar. 31, 2015
Debt Instrument [Line Items]      
Long-term debt $ 1,490,000,000   $ 1,588,501,000
Senior Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Letters of credit outstanding, amount 146,477,000    
Accordion feature $ 3,306,000    
Debt instrument, term 5 years    
Senior Credit Facility | Line of Credit | Base Rate      
Debt Instrument [Line Items]      
Base rate margin (as a percent) 0.25%    
Senior Credit Facility | Line of Credit | LIBOR      
Debt Instrument [Line Items]      
Base rate margin (as a percent) 1.25%    
Senior Credit Facility | Line of Credit | Term Loan A due 2020      
Debt Instrument [Line Items]      
Principal amount   $ 800,000,000  
Repayments of principal quarterly through maturity   $ 10,000,000  
Weighted-average interest rate   2.06%  
Senior Credit Facility | Line of Credit | Revolving Credit Facility due 2020      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 1,000,000,000  
Commitment fee percentage 0.20%    
Long-term debt $ 0   $ 0
Remaining borrowing capacity 853,523,000    
Former Senior Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Unamortized debt issuance expense 3,361,000    
Former Senior Credit Facility | Line of Credit | Interest Expense      
Debt Instrument [Line Items]      
Amortization of debt discount $ 10,301,000    
Former Senior Credit Facility | Line of Credit | Term A Loan due 2018      
Debt Instrument [Line Items]      
Principal amount   1,160,000,000  
Repayments of principal quarterly through maturity   14,500,000  
Former Senior Credit Facility | Line of Credit | Term B Loan due 2020      
Debt Instrument [Line Items]      
Principal amount   250,000,000  
Repayments of principal quarterly through maturity   499,000  
Former Senior Credit Facility | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Principal amount   $ 700,000,000