XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Senior Notes and Other Long-Term Debt - Components of Long-Term Debt (Parenthetical) (Detail) - Ex-Im Credit Facility [Member] - USD ($)
$ in Millions
Jun. 30, 2016
Mar. 31, 2016
Other Long-Term Debt    
Exposure fees accrued as of balance sheet date expected to be financed under the Ex-Im Credit Facility $ 28.4 $ 21.0
Unamortized discount and debt issuance costs on Ex-Im Credit Facility related to the exposure fees expected to be financed under the Ex-Im Credit Facility $ 25.4 $ 18.7