XML 24 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Additional Information (Detail) - Jun. 30, 2015 - USD ($)
Total
2015 Credit Facility  
Line of Credit Facility [Line Items]  
Senior secured revolving line of credit $ 550,000,000
Line of credit, maturity date Jun. 26, 2020
Line of credit facility borrowings outstanding $ 0
Former Credit Facility  
Line of Credit Facility [Line Items]  
Senior secured revolving line of credit $ 350,000,000
Line of Credit Facility  
Line of Credit Facility [Line Items]  
Borrowing interest rate description Borrowings will initially bear interest at LIBOR plus 1.75% per annum, in the case of LIBOR borrowings, or at the alternate base rate plus 0.75% per annum, in the case of base rate loans.After delivering the compliance certificate for the fiscal quarter ended June 30, 2015, the applicable margin will fluctuate between 1.375% per annum and 2.00% per annum, in the case of LIBOR borrowings, or between 0.375% per annum and 1.00% per annum, in the case of base rate borrowings, in each case, based upon the Company’s Consolidated Total Leverage Ratio (as defined in the Credit Agreement) at such time.
Line of credit, commitment fees on unused borrowing capacity 0.30%
Line of credit, fronting fees 1.75%
Line of Credit Facility | London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Revolving Credit Facility, percentage points added to the reference rate 1.75%
Line of Credit Facility | Base Rate  
Line of Credit Facility [Line Items]  
Revolving Credit Facility, percentage points added to the reference rate 0.75%
Line of Credit Facility | Minimum  
Line of Credit Facility [Line Items]  
Line of credit, commitment fees on unused borrowing capacity 0.25%
Line of credit, fronting fees 1.375%
Line of Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Revolving Credit Facility, percentage points added to the reference rate 1.375%
Line of Credit Facility | Minimum | Base Rate  
Line of Credit Facility [Line Items]  
Revolving Credit Facility, percentage points added to the reference rate 0.375%
Line of Credit Facility | Maximum  
Line of Credit Facility [Line Items]  
Line of credit, commitment fees on unused borrowing capacity 0.35%
Line of credit, fronting fees 2.00%
Line of Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Revolving Credit Facility, percentage points added to the reference rate 2.00%
Line of Credit Facility | Maximum | Base Rate  
Line of Credit Facility [Line Items]  
Revolving Credit Facility, percentage points added to the reference rate 1.00%
Letter of Credit | Scenario, Forecast  
Line of Credit Facility [Line Items]  
Senior secured revolving line of credit $ 100,000,000
Letter of Credit | Scenario, Forecast | Minimum  
Line of Credit Facility [Line Items]  
Leverage ratio 350.00%