XML 76 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - $400 Million 5% Senior Notes - Additional Information (Detail)
12 Months Ended
Dec. 31, 2017
USD ($)
$400 Million 5% Senior Notes [Member]  
Debt Instrument [Line Items]  
Maturity date Apr. 15, 2023
Senior notes, principal amount $ 400,000,000
Interest rate of Senior Notes 5.00%
First semi-annual interest payment date --04-15
Second semi-annual interest payment date --10-15
Percentage of principal amount plus accrued and unpaid interest 100.00%
$400 Million 5% Senior Notes [Member] | Redemption Period One [Member]  
Debt Instrument [Line Items]  
Redemption price expressed as percentage 103.75%
Redemption date Apr. 15, 2018
$400 Million 5% Senior Notes [Member] | Redemption Period Two [Member]  
Debt Instrument [Line Items]  
Redemption price expressed as percentage 102.50%
Redemption date Apr. 15, 2019
$400 Million 5% Senior Notes [Member] | Redemption Period Three [Member]  
Debt Instrument [Line Items]  
Redemption price expressed as percentage 101.25%
Redemption date Apr. 15, 2020
$400 Million 5% Senior Notes [Member] | Redemption Period Four [Member]  
Debt Instrument [Line Items]  
Redemption price expressed as percentage 100.00%
Redemption date Apr. 15, 2021
$350 Million 5% Senior Notes [Member]  
Debt Instrument [Line Items]  
Maturity date Apr. 15, 2021
Senior notes, principal amount $ 350,000,000
Interest rate of Senior Notes 5.00%
First semi-annual interest payment date --04-15
Second semi-annual interest payment date --10-15
$350 Million 5% Senior Notes [Member] | Redemption Period One [Member]  
Debt Instrument [Line Items]  
Redemption price expressed as percentage 102.50%
Redemption date Apr. 15, 2017
$350 Million 5% Senior Notes [Member] | Redemption Period Two [Member]  
Debt Instrument [Line Items]  
Redemption price expressed as percentage 101.25%
Redemption date Apr. 15, 2018
$350 Million 5% Senior Notes [Member] | Redemption Period Three [Member]  
Debt Instrument [Line Items]  
Redemption price expressed as percentage 100.00%
Redemption date Apr. 15, 2019