XML 60 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt And Borrowing Arrangements (Schedule Of Long-Term Debt) (Detail Section)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Floating Rate Term Loan Due March Two Thousand Nineteen [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Description of Variable Rate Basis 200 basis points  
Floating Rate Term Loan Due March Two Thousand Nineteen [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Description of Variable Rate Basis 225 basis points  
Percentage Of Margin Aggregate Interest Rate 3.09%  
Floating rate 0.75%  
Floating Rate Term Loan Due March Two Thousand Twenty Two [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Description of Variable Rate Basis 250 basis points  
Percentage Of Margin Aggregate Interest Rate 3.34%  
Debt Instrument, Basis Spread on Variable Rate 4.21% 2.50%
Floating rate 0.75%  
Long Term Borrowings [Member] | Five And One Over Four Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.25% 5.25%
Long Term Borrowings [Member] | Five and One over Eight Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.125% 5.125%
Long Term Borrowings [Member] | Five And One Over Two Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 5.50% 5.50%
Long Term Borrowings [Member] | Six And Three Over Eight Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.375% 6.375%
Senior Notes [Member] | Floating Rate Senior Notes Due December 2017 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Description of Variable Rate Basis 275 basis points  
Percentage Of Margin Aggregate Interest Rate 3.39%  
Debt Instrument, Basis Spread on Variable Rate 3.58%  
Loans Payable [Member] | Floating Rate Term Loan Due March Two Thousand Twenty Two [Member]    
Debt Instrument [Line Items]    
Derivative, Amount of Hedged Item $ 600,000,000 $ 600,000,000
Minimum [Member] | Bank Overdraft [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Interest Rate During Period 1.50%  
Maximum [Member] | Bank Overdraft [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Interest Rate During Period 3.00%