XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail) - USD ($)
3 Months Ended
Feb. 24, 2017
Mar. 31, 2018
Mar. 31, 2017
Aug. 20, 2013
Debt Instrument [Line Items]        
Proceeds from revolving credit facility   $ 48,000,000 $ 12,000,000  
Proceeds from term portion of credit agreement     $ 415,000,000  
Credit facility, interest rate description   The applicable margin for borrowings under the Credit Facility is, based on the calculation of the applicable consolidated total leverage ratio, between 0.25% to 1.25% with respect to base rate borrowings and between 1.25% and 2.25% with respect to LIBOR rate borrowings. Interest is due and payable monthly. The interest rate in effect at March 31, 2018 for the Credit Facility was 3.63%.    
Credit facility, interest rate margin above federal fund rate   0.50%    
Credit facility, interest rate margin above one-month LIBOR rate   1.00%    
Credit facility, borrowing rate   3.63%    
Credit Facility maturity date   Feb. 24, 2022    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Unused borrowings   $ 500,000,000    
Term Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of credit facility amount outstanding   389,100,000    
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 [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Credit facility, interest rate margin above base rate   0.25%    
Credit facility, interest rate margin above LIBOR rate   1.25%    
Credit Agreement [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Credit facility, interest rate margin above base rate   1.25%    
Credit facility, interest rate margin above LIBOR rate   2.25%    
Credit Agreement [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Credit facilities, maximum borrowing capacity $ 500,000,000      
Credit facilities, maturity 5 years      
Proceeds from revolving credit facility $ 12,000,000      
Credit Agreement [Member] | Term Credit Facility [Member]        
Debt Instrument [Line Items]        
Credit facilities, maximum borrowing capacity $ 415,000,000      
Credit facilities, maturity 5 years      
Proceeds from term portion of credit agreement $ 415,000,000      
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%