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Debt - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jan. 20, 2016
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Agreement date   Apr. 18, 2014  
Minimum asset coverage ratio 150.00%    
Maximum capitalization ratio 45.00%   50.00%
Base rate 0.75%    
Percentage increase in commitment fee 0.05%    
Percentage of equity in customary security interest 65.00%    
Senior secured revolving credit facility commitment   $ 750  
Percentage of borrowings in excess subject to minimum fixed charge ratio   75.00%  
Accordion   $ 250  
Debt   180 $ 108
Senior Secured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt   $ 180