XML 50 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ 11,372,000 $ 11,923,000
Term Loan Due in July 2020    
Debt Instrument [Line Items]    
Debt interest rate 2.20% 2.00%
Debt maturity date Jul. 31, 2020  
Interest payable dates interest payable periodically at variable interest rates.  
Unamortized debt issuance costs $ 500,000 $ 600,000
Senior Notes 4.625% Due 2023    
Debt Instrument [Line Items]    
Stated interest rate 4.625%  
Debt maturity date May 01, 2023  
Interest payable dates interest payable semi-annually in May and November at 4.625%.  
Unamortized debt issuance costs $ 4,400,000 4,500,000
Senior Notes 4.125% Due 2020    
Debt Instrument [Line Items]    
Stated interest rate 4.125%  
Debt maturity date Apr. 01, 2020  
Interest payable dates interest payable semi-annually in April and October at 4.125%.  
Unamortized debt issuance costs $ 3,300,000 3,500,000
Senior Notes 5.0% Due 2022    
Debt Instrument [Line Items]    
Stated interest rate 5.00%  
Debt maturity date Oct. 15, 2022  
Interest payable dates interest payable semi-annually in April and October at 5.0%.  
Unamortized debt issuance costs $ 3,200,000 3,300,000
Revolving Credit Facility | $900.0 Million Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit facility maximum borrowing capacity $ 900,000,000 $ 900,000,000
Revolving Credit Facility maturity date Jul. 31, 2020  
Weighted average rate 1.90% 1.90%
Interest payable dates interest payable periodically at variable interest rates.