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Seasonal Financing - Additional Information (Detail) - 2015 Credit Facility | 9 Months Ended
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Sep. 30, 2016 USD ($)
Debt Instrument [Line Items] |
Maturity date | Jun. 09, 2020
Debt-to-earnings before interest taxes depreciation amortization ratio maximum for covenant compliance | 350.00%
Aggregate commitment under the credit facility | $ 1,600,000,000.00
Aggregate commitment under the credit facility, including the accordion feature | $ 1,850,000,000.00
Minimum |
Debt Instrument [Line Items] |
Commitment fee rate for unused commitments | 0.08%
Maximum |
Debt Instrument [Line Items] |
Commitment fee rate for unused commitments | 0.25%
Base Rate | Minimum |
Debt Instrument [Line Items] |
Interest rate margin for loans | 0.00%
Base Rate | Maximum |
Debt Instrument [Line Items] |
Interest rate margin for loans | 0.75%
LIBOR | Minimum |
Debt Instrument [Line Items] |
Interest rate margin for loans | 0.88%
LIBOR | Maximum |
Debt Instrument [Line Items] |
Interest rate margin for loans | 1.75%

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- Definition Debt to Earnings Before Interest Taxes Depreciation Amortization Ratio Maximum for Covenant Compliance + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility, including the accordion feature. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Period Type: | instant

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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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