XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Recapitalization - Additional Information (Detail) - 2017 Recapitalization [Member] - USD ($)
Jul. 24, 2017
Jun. 18, 2017
2017 Notes [Member]    
Debt Instrument [Line Items]    
Scheduled principal payments in year 2017   $ 4,800,000
Scheduled principal payments in year 2018   19,000,000
Scheduled principal payments in year 2019   19,000,000
Scheduled principal payments in year 2020   19,000,000
Scheduled principal payments in year 2021   19,000,000
Scheduled principal payments in year 2022   871,800,000
Scheduled principal payments in year 2023   10,000,000
Scheduled principal payments in year 2024   10,000,000
Scheduled principal payments in year 2025   10,000,000
Scheduled principal payments in year 2026   10,000,000
Scheduled principal payments in year 2027   $ 907,500,000
Subsequent Event [Member]    
Debt Instrument [Line Items]    
Debt instrument interest rate description The interest rate on the Floating Rate Notes will be payable at a rate equal to LIBOR plus 125 basis points.  
Gross proceeds from the issuance of debt $ 1,900,000,000  
Subsequent Event [Member] | Class A-2-I, Series 2017-1 Floating Rate Senior Secured Notes [Member]    
Debt Instrument [Line Items]    
Debt instrument face amount $ 300,000,000  
Debt instrument, term 5 years  
Subsequent Event [Member] | Class A-2-I, Series 2017-1 Floating Rate Senior Secured Notes [Member] | Libor Rate [Member]    
Debt Instrument [Line Items]    
Interest rate spread 1.25%  
Subsequent Event [Member] | Class A-2-II, Series 2017-1 3.082% Fixed Rate Senior Secured Notes [Member]    
Debt Instrument [Line Items]    
Debt instrument face amount $ 600,000,000  
Debt instrument, term 5 years  
Debt instrument, stated percentage 3.082%  
Subsequent Event [Member] | Class A-2-III, Series 2017-1 4.118% Fixed Rate Senior Secured Notes [Member]    
Debt Instrument [Line Items]    
Debt instrument face amount $ 1,000,000,000  
Debt instrument, term 10 years  
Debt instrument, stated percentage 4.118%  
Subsequent Event [Member] | 2017 Variable Funding Notes [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Variable funding notes $ 175,000,000