XML 38 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long Term Debt (Parenthetical) (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
One Hundred Million Term Loan [Member]  
Debt Instrument [Line Items]  
Principal amount $ 100.0
Eurodollar Rate plus the applicable percentage 2.52%
Maturity date Aug. 28, 2020
Two Hundred Million Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Principal amount $ 200.0
Maturity date Aug. 28, 2020