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v3.4.0.3

Debt - Additional Information (Detail) |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Jan. 05, 2015 USD ($) | Mar. 31, 2015 | Mar. 28, 2015 USD ($) | Nov. 30, 2014 USD ($) | Apr. 02, 2016 USD ($) | Mar. 28, 2015 USD ($) | Dec. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  |  |  | $ 0 | $ 250,000,000 |
Cash restricted for use - acquisition of Eagle Ottawa |  |  |  |  | $ 0 | 350,000,000 |
Percentage owned, domestic subsidiaries |  |  |  |  | 1 |  |
Gross borrowings |  |  |  |  | $ 1,972,600,000 |  | $ 1,973,200,000
Repayments under Term Loan Facility |  |  |  |  | 3,100,000 | $ 0 |
4.75% Senior Notes due 2023 | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, aggregate principal amount |  |  |  |  | $ 500,000,000 |  |
Long-term debt, stated coupon rate |  |  |  |  | 4.75% |  | 4.75%
5.375% Senior Notes due 2024 | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, aggregate principal amount |  |  |  |  | $ 325,000,000 |  |
Long-term debt, stated coupon rate |  |  |  |  | 5.375% |  | 5.375%
5.25% Senior Notes due 2025 | Eagle Ottawa |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Cash restricted for use - acquisition of Eagle Ottawa | $ 350,000,000 |  |  |  |  |  |
Restricted cash used to finance the acquisition | $ 350,000,000 |  |  |  |  |  |
5.25% Senior Notes due 2025 | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, aggregate principal amount |  |  |  |  | $ 650,000,000 |  |
Long-term debt, stated coupon rate |  |  | 8.125% |  | 5.25% | 8.125% | 5.25%
Proceeds from offering |  |  |  | $ 650,000,000 |  |  |
Debt issuance costs |  |  |  | 8,400,000 |  |  |
8.125% Senior Notes due 2020 | Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Cash restricted for use - repurchase of senior notes |  |  | $ 250,000,000 |  |  | $ 250,000,000 |
Percentage of debt redemption |  | 104.063% |  |  |  |  |
8.125% Senior Notes due 2020 | Senior notes | Unsecured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  | 255,000,000 |
Gain (loss) on extinguishment of debt |  |  |  |  |  | $ (14,300,000) |
Credit Agreement — Term Loan Facility | Term Loan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit agreement borrowings |  |  |  | $ 500,000,000 |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 500,000,000 |  |
Repayments under Term Loan Facility |  |  |  |  | $ 3,100,000 |  |
Credit Agreement — Term Loan Facility | Term Loan Facility | Eurocurrency Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, interest rate at period end |  |  |  |  | 1.375% |  |
Credit Agreement — Term Loan Facility | Term Loan Facility | Eurocurrency Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, stated coupon rate |  |  |  |  | 1.25% |  |
Credit Agreement — Term Loan Facility | Term Loan Facility | Eurocurrency Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, stated coupon rate |  |  |  |  | 2.25% |  |
Credit Agreement — Term Loan Facility | Term Loan Facility | Adjusted Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, interest rate at period end |  |  |  |  | 0.375% |  |
Credit Agreement — Term Loan Facility | Term Loan Facility | Adjusted Base Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, stated coupon rate |  |  |  |  | 0.25% |  |
Credit Agreement — Term Loan Facility | Term Loan Facility | Adjusted Base Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, stated coupon rate |  |  |  |  | 1.25% |  |
Credit agreement- revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 1,250,000,000.00 |  |
Credit agreement- revolving credit facility | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, facility fee |  |  |  |  | 0.25% |  |
Credit agreement- revolving credit facility | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, facility fee |  |  |  |  | 0.50% |  |
Credit agreement- revolving credit facility | Eurocurrency Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, interest rate at period end |  |  |  |  | 1.25% |  |
Credit agreement- revolving credit facility | Eurocurrency Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, stated coupon rate |  |  |  |  | 1.00% |  |
Credit agreement- revolving credit facility | Eurocurrency Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, stated coupon rate |  |  |  |  | 2.25% |  |
Credit agreement- revolving credit facility | Adjusted Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, interest rate at period end |  |  |  |  | 0.25% |  |
Credit agreement- revolving credit facility | Adjusted Base Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, stated coupon rate |  |  |  |  | 0.00% |  |
Credit agreement- revolving credit facility | Adjusted Base Rate | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, stated coupon rate |  |  |  |  | 1.25% |  |
Credit agreement- revolving credit facility | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings outstanding under revolving credit facility |  |  |  |  | $ 0 |  | $ 0

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt and capital lease obligations. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References No definition available. + Details
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- Definition Percentage ownership by Lear of domestic subsidiaries who are guarantors + References No definition available. + Details
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- Definition Restricted Cash Disbursements for Repayments of Senior Debt + References No definition available. + Details
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- Definition Restricted Cash Disbursements to Acquire Businesses, Gross + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + 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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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) for debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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