Debt instrument reduction in basis spread on variable rate.

No definition available.

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- Definition

Debt instrument issue price.

+ References

No definition available.

+ Details

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- 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

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

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

+ References

+ Details

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- 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.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

+ References

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The cash outflow from a repayment of a borrowing having initial term of repayment within three months.

+ References

+ Details

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

+ Details

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Long-Term Debt - 2016 Refinancing Transactions - Additional Information (Detail) - USD ($) $ in Thousands		1 Months Ended		3 Months Ended					12 Months Ended
	Jul. 31, 2016	Aug. 31, 2016	May 31, 2016	Dec. 31, 2016	Sep. 30, 2016	Jun. 30, 2016	Mar. 31, 2016	Sep. 30, 2015	Dec. 31, 2016	Dec. 31, 2015	Jul. 31, 2015
Debt Instrument [Line Items]
Debt instrument carrying amount				$ 1,585,258					$ 1,585,258
Gain (loss) on extinguishment of debt				(9,700)		$ (1,700)	$ 7,800		(55,776)
Debt issuance cost		$ 12,000
Debt issuance costs recorded to interest expense								$ 13,200
Unamortized debt discount and debt issuance costs				29,172					29,172	$ 46,022
2024 notes
Debt Instrument [Line Items]
Debt instrument carrying amount		$ 750,000		$ 750,000					$ 750,000
Private offered aggregate principal amount rate		5.625%		5.625%					5.625%
Net percentage of proceeds from debt issuance		100.00%
Debt issuance cost		$ 10,500
2015 term loan
Debt Instrument [Line Items]
Debt instrument carrying amount				$ 467,650					$ 467,650	598,625	$ 600,000
Net percentage of proceeds from debt issuance									99.00%
Mandatory principal repayment amount	$ 1,375	1,175							$ 1,175
Repayment of term loan		$ 125,900
Gain (loss) on extinguishment of debt					$ (8,200)
Debt issuance cost				300	1,500			$ 16,000	300
Debt issuance costs recorded to interest expense					1,200
Unamortized debt discount and debt issuance costs				$ 10,900					$ 10,900
2015 term loan \| Eurodollar Rate
Debt Instrument [Line Items]
Debt instrument applicable rate		3.75%							3.75%
Debt instrument decrease in applicable margin		1.25%
2015 term loan \| Base Rate
Debt Instrument [Line Items]
Debt instrument applicable rate		2.75%							2.75%
Debt instrument decrease in applicable margin		1.25%
2021 notes
Debt Instrument [Line Items]
Debt instrument carrying amount										$ 350,000
Private offered aggregate principal amount rate				7.625%					7.625%
Purchase of notes, aggregate principal amount		$ 582,600	$ 35,000
Reduction in Principal from Debt Extinguishment					33,300	1,100
Write off of unamortized deferred loan cost					$ 10,600	$ 600
Debt issuance cost				$ 4,900					$ 4,900
2021 notes \| 2016 Refinancing Transactions
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt									$ (43,900)