The Company and Significant Accounting Policies - Margin for Revolving Loans (Detail) |
9 Months Ended |
---|---|
Sep. 30, 2016 | |
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% |