XML 60 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Additional Information (Detail) - USD ($)
6 Months Ended
Feb. 29, 2016
Nov. 10, 2011
Jun. 30, 2016
Dec. 31, 2015
Aug. 20, 2013
Debt Instrument [Line Items]          
Credit facility, interest rate description     The applicable margin for borrowings under the Revolving Credit Facility is, based on the calculation of the applicable consolidated total leverage ratio, between 0.50% to 1.50% with respect to base rate borrowings and between 1.50% and 2.50% with respect to LIBOR based borrowings. Interest is due and payable monthly. The interest rate in effect at June 30, 2016 for the Credit Facility was 2.72%.    
Credit facility, interest rate margin above federal fund rate     1.00%    
Credit facility, interest rate margin above one-month LIBOR rate     1.00%    
Credit facility, borrowing rate     2.72%    
Other current assets     $ 17,941,000 $ 21,637,000  
Current portion of long-term debt     90,198,000 89,710,000  
Other noncurrent assets     37,439,000 33,658,000  
Long-term debt     633,155,000 834,449,000  
Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility amount outstanding     22,000,000    
Unused borrowings     203,000,000    
Credit facilities, maximum borrowing capacity $ 250,000,000        
Current borrowing capacity due letter of credit 225,000,000        
Term Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility amount outstanding     401,400,000    
Letters of Credit          
Debt Instrument [Line Items]          
Unused borrowings     25,000,000    
Credit facilities, maximum borrowing capacity $ 25,000,000        
Credit facility period 6 months        
Credit facility automatically renewal date Jun. 15, 2016        
ASU 2015-03 [Member]          
Debt Instrument [Line Items]          
Other current assets       (5,600,000)  
Current portion of long-term debt       5,600,000  
Other noncurrent assets       (8,800,000)  
Long-term debt       $ 8,800,000  
Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior notes amount outstanding     $ 300,000,000   $ 300,000,000
Issue price percentage of senior notes of the principal amount         100.00%
Percentage of interest rate on notes         6.375%
Maturity date of senior notes     Aug. 15, 2020    
Credit Agreement | Minimum          
Debt Instrument [Line Items]          
Credit facility, interest rate margin above base rate     0.50%    
Credit facility, interest rate margin above LIBOR rate     1.50%    
Credit Agreement | Maximum          
Debt Instrument [Line Items]          
Credit facility, interest rate margin above base rate     1.50%    
Credit facility, interest rate margin above LIBOR rate     2.50%    
Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facilities, maximum borrowing capacity   $ 250,000,000      
Credit facilities, maturity   5 years      
Credit Facility maturity date   Aug. 20, 2018      
Credit Agreement | Term Credit Facility [Member]          
Debt Instrument [Line Items]          
Credit facilities, maximum borrowing capacity   $ 650,000,000      
Credit facilities, maturity   5 years      
Credit Facility maturity date   Aug. 20, 2018      
Parent Company and Domestic Subsidiaries [Member]          
Debt Instrument [Line Items]          
Percentage of capital stock pledged as collateral     100.00%    
Foreign Subsidiaries [Member]          
Debt Instrument [Line Items]          
Percentage of capital stock pledged as collateral     65.00%