XML 36 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
The Company and Significant Accounting Policies - Margin for Revolving Loans (Detail)
9 Months Ended
Sep. 30, 2015
Greater than or Equal to 4.50 to 1.00  
Debt Instrument [Line Items]  
First lien net leverage ratio upper limit 4.50
First lien net leverage ratio lower limit 1.0
Greater than or Equal to 4.50 to 1.00 | LIBOR Margin  
Debt Instrument [Line Items]  
Margin Rate 2.50%
Greater than or Equal to 4.50 to 1.00 | Base Rate Margin  
Debt Instrument [Line Items]  
Margin Rate 1.50%
Less than 4.50 to 1.00  
Debt Instrument [Line Items]  
First lien net leverage ratio upper limit 4.50
First lien net leverage ratio lower limit 1.0
Less than 4.50 to 1.00 | LIBOR Margin  
Debt Instrument [Line Items]  
Margin Rate 2.25%
Less than 4.50 to 1.00 | Base Rate Margin  
Debt Instrument [Line Items]  
Margin Rate 1.25%