XML 40 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jan. 20, 2016
Jun. 30, 2017
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   $ 750,000,000  
Line of Credit Facility, Expiration Date   Apr. 18, 2019  
Minimum [Member]      
Debt Instrument [Line Items]      
Line of credit covenant trigger percentage   25.00%  
Standby Letters of Credit      
Debt Instrument [Line Items]      
Line of credit facility borrowings $ 40,000,000    
Swing Line Loan      
Debt Instrument [Line Items]      
Line of credit facility borrowings $ 25,000,000    
Senior Secured Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of credit facility borrowings   $ 128,000,000  
Line of Credit Facility, Available Borrowing Capacity   $ 437,000,000  
Line Of credit Unused Capacity Percentage   77.00%  
Accordion Debt [member]      
Debt Instrument [Line Items]      
Senior secured revolving credit facility commitment   $ 250,000,000