Credit Agreement, Total Leverage Ratio, Maximum Allowed

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- Definition

Credit Agreement, Total Leverage Ratio, Temporary Maximum Allowed, First Four Quarters

+ References

No definition available.

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- Definition

Credit Agreement, Total Leverage Ratio, Temporary Maximum Allowed, Next Three Quarters

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No definition available.

+ Details

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- Definition

Debt Instrument Interest Rate Spread On Overdue Amounts In Event Of Default

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No definition available.

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- Definition

Debt Instrument Interest Rate Spread On Overdue Principal In Event Of Default

+ References

No definition available.

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- Definition

Line of Credit Facility Increase Option - An increase option in the credit agreement which provides, subject to certain requirements, the Company to arrange with existing lenders and/or new lenders to provide up to an aggregate of $250 million in additional commitments, whether for revolving loans or term loans.

+ References

No definition available.

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- Definition

Period For Leverage Ratio To Determine Interest Rate Spread

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No definition available.

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- Definition

The amount of increase option remaining in the credit agreement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.9)
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Weighted average interest rate of short-term debt outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Details

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Credit facility (Details)	3 Months Ended
Credit facility (Details)	Jun. 30, 2016 USD ($)	Jun. 30, 2015 USD ($)	Mar. 31, 2016 USD ($)	Feb. 04, 2015 USD ($)	Jun. 27, 2013 USD ($)
Line of Credit Facility [Line Items]
Debt Issuance Costs	$ 8,300,000		$ 8,800,000
Interest expense	34,416,000	$ 24,052,000
Credit Agreement Maturity June 27, 2018 [Member]
Line of Credit Facility [Line Items]
Credit agreement maximum borrowing amount					$ 2,000,000,000.0
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member]
Line of Credit Facility [Line Items]
Credit agreement maximum borrowing amount				$ 2,555,000,000.000
Increase option amount				$ 249,400,000.0	$ 300,000,000
Interest expense	$ 11,600,000	$ 3,600,000
Short-term Debt, Weighted Average Interest Rate	1.95%
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Revolving credit facility [Member]
Line of Credit Facility [Line Items]
Amount of credit agreement borrowings outstanding	$ 1,922,000,000		$ 1,052,000,000
Period for leverage ratio to determine interest rate spread	preceding four fiscal quarters
Interest rate spread on overdue principal in event of default (percentage)				2.00%
Interest rate spread on overdue amounts in event of default (percentage)				2.00%
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Revolving credit facility [Member] \| Debt Instrument Interest Rate Option1 [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Description of Variable Rate Basis	the highest of JPMorgan Chase Bank, N.A.'s prime rate, the federal funds rate plus a margin equal to 0.50% and the adjusted LIBOR rate for a 1-month interest period plus a margin equal to 1.00%
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Revolving credit facility [Member] \| Debt Instrument Interest Rate Option1 [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Spread on variable rate (percentage)	0.25%
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Revolving credit facility [Member] \| Debt Instrument Interest Rate Option1 [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Spread on variable rate (percentage)	1.25%
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Revolving credit facility [Member] \| Debt Instrument Interest Rate Option 2 [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Description of Variable Rate Basis	adjusted LIBOR rate (based on one, two, three, or six-month interest periods)
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Revolving credit facility [Member] \| Debt Instrument Interest Rate Option 2 [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Spread on variable rate (percentage)	1.25%
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Revolving credit facility [Member] \| Debt Instrument Interest Rate Option 2 [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Spread on variable rate (percentage)	2.25%
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Foreign Line of Credit [Member]
Line of Credit Facility [Line Items]
Credit agreement maximum borrowing amount				$ 125,000,000
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Standby Letters of Credit [Member]
Line of Credit Facility [Line Items]
Credit agreement maximum borrowing amount				25,000,000
February 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Line of Credit Facility Swingline Loan Sublimit [Member]
Line of Credit Facility [Line Items]
Credit agreement maximum borrowing amount				$ 25,000,000
December 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020 [Member] \| Revolving credit facility [Member]
Line of Credit Facility [Line Items]
Credit agreement maximum borrowing amount	$ 2,774,000,000.000
Increase option amount	219,000,000
Remaining Increase Option Amount	$ 30,400,000
Credit Agreement, Total Leverage Ratio, Temporary Maximum Allowed, First Four Quarters	5.00
Credit Agreement, Total Leverage Ratio, Temporary Maximum Allowed, Next Three Quarters	4.75
Credit Agreement, Total Leverage Ratio, Maximum	4.50