XML 88 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Derivatives Not Designated as Hedging Instruments - Subsequent Event
$ in Thousands
Nov. 03, 2016
USD ($)
Tranche A  
Subsequent Event [Line Items]  
Notional amount (USD) $ 400,000
Amortization 5.00%
Fixed interest rate 1.108%
Tranche B  
Subsequent Event [Line Items]  
Notional amount (USD) $ 150,000
Fixed interest rate 1.125%
Tranche C  
Subsequent Event [Line Items]  
Notional amount (USD) $ 250,000
Fixed interest rate 0.896%