XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Additional Information (Detail)
1 Months Ended 3 Months Ended
Mar. 25, 2015
USD ($)
Mar. 31, 2015
USD ($)
Jan. 31, 2014
USD ($)
Mar. 31, 2008
USD ($)
agreement
Jul. 30, 2016
USD ($)
Aug. 01, 2015
USD ($)
Aug. 31, 2015
USD ($)
Apr. 26, 2014
USD ($)
Derivative [Line Items]                
Effective portion of gains or losses recognized in OCI         $ 0      
Ineffectiveness recorded during period         0 $ 0    
Increase (decrease) in interest expense         (2,809,000)      
Interest Rate Cap [Member]                
Derivative [Line Items]                
Notional amount of derivatives         575,000,000      
New Interest Rate Cap [Member]                
Derivative [Line Items]                
Notional amount of derivatives             $ 100,000,000 $ 100,000,000
Interest Rate Swap [Member]                
Derivative [Line Items]                
Number of interest rate swap agreements | agreement       2        
Notional amount of derivative asset       $ 100,000,000        
Increase to other comprehensive income       1,000,000        
Increase (decrease) in interest expense         $ (695,000) $ (702,000)    
Interest Rate Swap Two [Member]                
Derivative [Line Items]                
Notional amount of derivative asset       $ 100,000,000        
Interest Rate Swap Agreement [Member]                
Derivative [Line Items]                
Notional amount of derivatives     $ 250,000,000          
Percentage of senior notes     5.17%          
Settlement of swap   $ 29,003,000            
Interest Rate Swap Agreement [Member] | 5.17% Senior Notes [Member]                
Derivative [Line Items]                
Maturity date of long-term loan     Mar. 25, 2015          
Senior notes amount due     $ 250,000,000          
Interest Rate Swap Agreement [Member] | 5.17% Senior Notes [Member] | Long-term Debt [Member]                
Derivative [Line Items]                
Period of long-term loan     10 years          
Interest Rate Swap Agreement [Member] | Senior Notes 3.48% [Member]                
Derivative [Line Items]                
Percentage of senior notes 3.48%              
Maturity date of long-term loan Mar. 24, 2025              
Aggregate principal amount $ 250,000,000