Line Of Credit Facility Additional Available Borrowing Capacity

No definition available.

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Period Type:	instant

- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Period Type:	instant

- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Period Type:	instant

- Definition

Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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+ Details

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Namespace Prefix:	us-gaap_
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Period Type:	instant

- Details

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Debt - Summary of Debt Instruments (Detail) - USD ($)		12 Months Ended
Debt - Summary of Debt Instruments (Detail) - USD ($)	Oct. 24, 2014	Dec. 31, 2016	Dec. 31, 2015	Jan. 20, 2017	Aug. 22, 2016
Debt Instrument [Line Items]
Term notes payable-domestic, net of discounts		$ 2,639,279,000	$ 2,157,376,000
Other debt		12,934,000	3,624,000
Total notes payable and other obligations		3,267,233,000	2,321,000,000
Securitization facility		591,000,000	614,000,000
Total notes payable, credit agreements and Securitization Facility		3,858,233,000	2,935,000,000
Current portion		1,336,506,000	875,100,000
Long-term portion		$ 2,521,727,000	$ 2,059,900,000
Line of credit facility, unused capacity, commitment fee percentage		0.35%
Securitization Facility
Debt Instrument [Line Items]
Securitized accounts receivable facility		$ 500,000,000
Line of credit facility, unused capacity, commitment fee percentage		0.40%	0.40%
Description of variable rate basis		one month LIBOR
Secured Debt
Debt Instrument [Line Items]
Securitized accounts receivable facility	$ 3,355,000,000
Line of credit facility additional available borrowing capacity	$ 500,000,000
Secured Debt \| Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Secured Debt \| Minimum \| Federal Funds Rate Plus
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Secured Debt \| Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.40%
Secured Debt \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving A Facility \| Secured Debt
Debt Instrument [Line Items]
Securitized accounts receivable facility	$ 1,000,000,000
Domestic Line of Credit
Debt Instrument [Line Items]
Revolving line of credit		$ 465,000,000	$ 160,000,000
Foreign Revolving Line of Credit Facility A
Debt Instrument [Line Items]
Revolving line of credit		123,412,000	0
Swing Line
Debt Instrument [Line Items]
Revolving line of credit		26,608,000	$ 0
Revolving B Facility \| Secured Debt
Debt Instrument [Line Items]
Securitized accounts receivable facility	35,000,000
Term Loan A
Debt Instrument [Line Items]
Revolving line of credit		$ 2,400,000,000
Line of credit facility additional available borrowing capacity					$ 600,000,000
Debt instrument, maturity date		Nov. 14, 2019
Unamortized discount		$ 6,200,000
Term Loan A \| Secured Debt
Debt Instrument [Line Items]
Securitized accounts receivable facility	2,020,000,000
Term Loan A \| Domestic Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, interest rate during period		2.52%
Term Loan A \| Swing Line
Debt Instrument [Line Items]
Line of credit facility, interest rate during period		1.97%
Foreign Revolving A Facility
Debt Instrument [Line Items]
Line of credit facility, interest rate during period		2.01%
Term B-2 Loan \| Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Securitized accounts receivable facility				$ 245,000,000
Term Loan B
Debt Instrument [Line Items]
Revolving line of credit		$ 245,000,000
Debt instrument, maturity date		Nov. 14, 2021
Line of credit facility, interest rate during period		3.77%
Unamortized discount		$ 1,000,000
Term Loan B \| Secured Debt
Debt Instrument [Line Items]
Securitized accounts receivable facility	$ 300,000,000
Term Loan B \| Secured Debt \| Eurodollar \| Subsequent Event
Debt Instrument [Line Items]
Interest rate, stated percentage				2.25%
Term Loan B \| Secured Debt \| Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Interest rate, stated percentage				1.25%
Foreign Swing Line
Debt Instrument [Line Items]
Interest rate, effective percentage		2.57%	2.04%
Term Loan
Debt Instrument [Line Items]
Annual principal payment		$ 118,500,000
Second Amendment \| Securitization Facility
Debt Instrument [Line Items]
Securitized accounts receivable facility		950,000,000
First Amendment \| Securitization Facility
Debt Instrument [Line Items]
Securitized accounts receivable facility		$ 1,200,000,000
Commercial Paper \| Securitization Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.90%	0.90%
Line of credit facility, commitment fee percentage		0.8484%	0.43%