XML 78 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Apr. 08, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Unamortized debt issuance costs $ 9,831,000   $ 11,923,000
Term Loan Due in July 2020      
Debt Instrument [Line Items]      
Debt interest rate 2.30%   2.00%
Debt maturity date Jul. 31, 2020    
Interest payable dates interest payable periodically at variable interest rates.    
Unamortized debt issuance costs $ 400,000   $ 600,000
Senior Notes 4.625% Due 2023      
Debt Instrument [Line Items]      
Stated interest rate 4.625%    
Debt maturity date May 31, 2023    
Interest payable dates interest payable semi-annually in May and November at 4.625%.    
Unamortized debt issuance costs $ 3,900,000   4,500,000
Senior Notes 4.125% Due 2020      
Debt Instrument [Line Items]      
Stated interest rate 4.125%    
Debt maturity date Apr. 30, 2020    
Interest payable dates interest payable semi-annually in April and October at 4.125%.    
Unamortized debt issuance costs $ 2,700,000   3,500,000
Senior Notes 5.0% Due 2022      
Debt Instrument [Line Items]      
Stated interest rate 5.00%    
Debt maturity date Oct. 31, 2022    
Interest payable dates interest payable semi-annually in April and October at 5.0%.    
Unamortized debt issuance costs $ 2,800,000   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 $ 900,000,000
Revolving Credit Facility maturity date Jul. 31, 2020    
Weighted average rate 2.20%   1.90%
Interest payable dates interest payable periodically at variable interest rates.