XML 81 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($)
1 Months Ended 12 Months Ended
Sep. 30, 2015
Apr. 30, 2013
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]        
Unamortized debt issuance costs     $ 11,813,000 $ 9,831,000
Term Loan Due in July 2020        
Debt Instrument [Line Items]        
Interest payable dates     interest payable periodically at variable interest rates.  
Debt interest rate     3.10% 2.30%
Debt maturity date     Jul. 31, 2020  
Unamortized debt issuance costs     $ 300,000 $ 400,000
Senior Notes 4.625% Due 2023        
Debt Instrument [Line Items]        
Interest payable dates     interest payable semi-annually in May and November at 4.625%.  
Debt maturity date   May 01, 2023 May 01, 2023  
Unamortized debt issuance costs     $ 3,300,000 3,900,000
Stated interest rate   4.625% 4.625%  
Senior Notes 4.125% Due 2020        
Debt Instrument [Line Items]        
Interest payable dates     interest payable semi-annually in April and October at 4.125%.  
Debt maturity date   Apr. 01, 2020 Apr. 01, 2020  
Unamortized debt issuance costs     $ 1,900,000 2,700,000
Stated interest rate   4.125% 4.125%  
Senior Notes 5.0% Due 2022        
Debt Instrument [Line Items]        
Interest payable dates     interest payable semi-annually in April and October at 5.0%.  
Debt maturity date Oct. 15, 2022   Oct. 15, 2022  
Unamortized debt issuance costs     $ 2,300,000 2,800,000
Stated interest rate 5.00%   5.00%  
Senior Notes 4.75% Due 2027        
Debt Instrument [Line Items]        
Interest payable dates     interest payable semi-annually in April and October at 4.75%.  
Debt maturity date     Oct. 15, 2027  
Unamortized debt issuance costs     $ 4,000,000  
Stated interest rate     4.75%  
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     3.10% 2.20%
Interest payable dates     interest payable periodically at variable interest rates.