XML 61 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 23, 2015
Aug. 28, 2015
Aug. 19, 2015
Aug. 14, 2015
Sep. 30, 2015
Sep. 30, 2015
Line of Credit Facility [Line Items]            
Loss on early extinguishment of debt         $ (19,589,000) $ (19,589,000)
Redemption premium           14,300,000
Write-off of unamortized deferred financing costs           4,900,000
Revolving line of credit         220,000,000 $ 220,000,000
Senior Notes Due 2020            
Line of Credit Facility [Line Items]            
Debt redemption price for each $1000 principal amount $ 1,033.75          
Debt aggregate principal amount $ 1,000          
Debt maturity date       Aug. 27, 2015    
Repayment of debt   $ 192,900,000        
Debt redemption period start date Sep. 01, 2015          
Debt redemption amount $ 207,100,000          
Debt redemption period end date Oct. 01, 2015          
FS Asia Advisory Limited            
Line of Credit Facility [Line Items]            
Repayment of notes payable     $ 11,000,000      
Tender Offer | Senior Notes Due 2020            
Line of Credit Facility [Line Items]            
Debt redemption price for each $1000 principal amount       $ 1,037.88    
Debt aggregate principal amount       $ 1,000    
Line of Credit Facility            
Line of Credit Facility [Line Items]            
Borrowing interest rate description           Borrowings will initially bear interest at LIBOR plus 1.75% per annum, in the case of LIBOR borrowings, or at the alternate base rate plus 0.75% per annum, in the case of base rate loans. After delivering the compliance certificate for the fiscal quarter ended September 30, 2015, the applicable margin will fluctuate between 1.375% per annum and 2.00% per annum, in the case of LIBOR borrowings, or between 0.375% per annum and 1.00% per annum, in the case of base rate borrowings, in each case, based upon the Company’s Consolidated Total Leverage Ratio (as defined in the 2015 Credit Agreement) at such time.
Line of credit, commitment fees on unused borrowing capacity           0.30%
Line of credit, fronting fees           1.75%
Line of Credit Facility | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Revolving Credit Facility, percentage points added to the reference rate           1.75%
Line of Credit Facility | Base Rate            
Line of Credit Facility [Line Items]            
Revolving Credit Facility, percentage points added to the reference rate           0.75%
Line of Credit Facility | Minimum            
Line of Credit Facility [Line Items]            
Line of credit, commitment fees on unused borrowing capacity           0.25%
Line of credit, fronting fees           1.375%
Line of Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Revolving Credit Facility, percentage points added to the reference rate           1.375%
Line of Credit Facility | Minimum | Base Rate            
Line of Credit Facility [Line Items]            
Revolving Credit Facility, percentage points added to the reference rate           0.375%
Line of Credit Facility | Maximum            
Line of Credit Facility [Line Items]            
Line of credit, commitment fees on unused borrowing capacity           0.35%
Line of credit, fronting fees           2.00%
Line of Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Revolving Credit Facility, percentage points added to the reference rate           2.00%
Line of Credit Facility | Maximum | Base Rate            
Line of Credit Facility [Line Items]            
Revolving Credit Facility, percentage points added to the reference rate           1.00%
2015 Credit Facility            
Line of Credit Facility [Line Items]            
Senior secured revolving line of credit         550,000,000 $ 550,000,000
Line of credit, maturity date           Sep. 26, 2020
Former Credit Facility            
Line of Credit Facility [Line Items]            
Senior secured revolving line of credit         350,000,000 $ 350,000,000
Letter of Credit | Scenario, Forecast            
Line of Credit Facility [Line Items]            
Senior secured revolving line of credit         $ 100,000,000 $ 100,000,000
Letter of Credit | Scenario, Forecast | Minimum            
Line of Credit Facility [Line Items]            
Leverage ratio         350.00% 350.00%