XML 93 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Two Thousand Eleven Credit Facility - Additional Information (Details) - USD ($)
12 Months Ended
Jun. 26, 2015
Dec. 20, 2011
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]          
Borrowing capacity under Credit Facility   $ 600,000,000      
Total interest and commitments fees     $ 12,000,000 $ 10,000,000 $ 9,000,000
2011 Revolving Credit Facility          
Debt Instrument [Line Items]          
Borrowing capacity under Credit Facility   $ 200,000,000      
Credit facility, expiration period   5 years      
Credit facility, maturity date   Dec. 31, 2016      
Term Loan          
Debt Instrument [Line Items]          
Term Loan Facility, principal amount   $ 400,000,000      
Period of Term Loan Facility   5 years      
Borrowings, maturity date   Dec. 31, 2016      
Principal amount repaid $ 290,000,000        
Total interest and commitments fees       $ 3,000,000 $ 6,000,000
Gain (Loss) on Extinguishment of Debt $ 0