Maximum consolidated leverage ratio.

No definition available.

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- Definition

Maximum consolidated leverage ratio on effect of litigation settlement.

+ References

No definition available.

+ Details

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- Definition

Maximum range of consolidated leverage ratio to allow increase in interest rate.

+ References

No definition available.

+ Details

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- Definition

Minimum required consolidated leverage ratio to trigger increment in interest rate.

+ References

No definition available.

+ Details

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- Definition

Possible increment in interest rate upon reach of minimum required consolidated leverage ratio to trigger increment in interest rate..

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ 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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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DEBT - Additional Information (Detail) - USD ($)	Aug. 02, 2017	Jun. 30, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Consolidated leverage ratio, current		350.00%
Maximum consolidated leverage ratio possible on MDL Settlement		400.00%
Subsequent event
Debt Instrument [Line Items]
Minimum consolidated leverage ratio to trigger increase in interest rate	375.00%
Upper range of consolidated leverage ratio to allow increase in interest rate	400.00%
Allowable increment in interest rate on consolidated leverage ratio exceeds 3.75	0.50%
$1.20 billion senior credit facility weighted average rate 2.23%, due in 2019
Debt Instrument [Line Items]
Revolving credit facility, amount committed to outstanding letters of credit		$ 133,600,000	$ 138,000,000
Revolving credit facility, unused portion		675,800,000	$ 654,900,000
Maximum borrowing capacity of line of credit facility		1,200,000,000
$175 million private placement notes 3.89%, due in 2017
Debt Instrument [Line Items]
Long-term debt, face amount		$ 175,000,000