XML 53 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Additional Information (Detail)
Mar. 25, 2015
USD ($)
extension
Mar. 31, 2016
USD ($)
Credit Facility | Line of Credit | Revolving Credit Facility    
Debt Instrument    
Credit facility maximum borrowing capacity $ 400,000,000  
Credit facility, number of one-year extensions | extension 2  
Credit facility, duration of extension term (in years) 1 year  
Credit facility outstanding balance   $ 80,000,000
Interest rate   1.7329%
Credit facility borrowing capacity   $ 320,000,000
Unamortized deferred issuance costs   $ 1,000,000
Term of loan, years 5 years  
New Senior Unsecured Term Loan | Senior Unsecured Term Loan    
Debt Instrument    
Interest rate   1.9375%
Unamortized deferred issuance costs   $ 2,000,000
Term loan, face amount $ 600,000,000  
Term of loan, years 5 years  
Principal outstanding   $ 593,000,000