Debt Instrument, Covenant, Required Company Consolidated Tangible Net Worth

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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Balance Type:	debit
Period Type:	duration

- 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

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ 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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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Total interest costs incurred during the period and either capitalized or charged against earnings.

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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Period Type:	duration

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Balance Type:	debit
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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- Details

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- Details

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- Details

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Senior Notes and Loans Payable - Additional Information (Detail) - USD ($)	1 Months Ended			3 Months Ended		12 Months Ended
	Jun. 30, 2019	Jun. 30, 2017	May 31, 2016	Mar. 31, 2019	Mar. 31, 2018	Dec. 31, 2018	Mar. 29, 2019
Debt Instrument [Line Items]
Repurchased principal				$ 10,000	$ 0
Capitalization of deferred finance costs				5,298,000		$ 2,424,000
Accrued interest				24,345,000		12,572,000
Interest incurred				23,373,000	21,520,000
Amortization of deferred financing costs				1,900,000	$ 2,000,000
Senior Notes
Debt Instrument [Line Items]
Proceeds from issuance of senior notes, net				861,300,000
Capitalization of deferred finance costs				13,400,000
Accrued interest				$ 23,300,000		11,500,000
5.250% Senior notes due June 1, 2027 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 300,000,000
Interest rate on debt instrument (percent)		5.25%		5.25%
Debt issuance, percentage of aggregate principal (percent)		100.00%
Proceeds from issuance of senior notes, net		$ 296,300,000
Maturity date of senior note				Jun. 01, 2027
4.875% Senior notes due July 1, 2021 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 300,000,000
Interest rate on debt instrument (percent)			4.875%	4.875%
Debt issuance, percentage of aggregate principal (percent)			99.44%
Proceeds from issuance of senior notes, net			$ 293,900,000
Maturity date of senior note				Jul. 01, 2021
4.375% Senior notes due June 15, 2019 \| Senior Notes
Debt Instrument [Line Items]
Interest rate on debt instrument (percent)				4.375%
Debt issuance, percentage of aggregate principal (percent)				98.89%
Maturity date of senior note				Jun. 15, 2019
5.875% Senior notes due June 15, 2024 \| Senior Notes
Debt Instrument [Line Items]
Interest rate on debt instrument (percent)				5.875%
Debt issuance, percentage of aggregate principal (percent)				98.15%
Maturity date of senior note				Jun. 15, 2024
Repurchased principal				$ 10,000		68,100,000
the Facility
Debt Instrument [Line Items]
Maximum borrowing capacity under facility							$ 1,000,000,000
Consolidated tangible net worth attributed to Company required under covenants (percent)				97.00%
the Revolving Facility \| the Revolving Facility
Debt Instrument [Line Items]
Capitalization of deferred finance costs				$ 5,300,000
Accrued interest				432,000		402,000
Borrowing capacity of credit facility							600,000,000
Outstanding debt				0
Available secured revolving credit facility				$ 818,800,000
the Revolving Facility \| the Revolving Facility \| Minimum
Debt Instrument [Line Items]
Debt instrument variable interest rate (percent)				1.25%
the Revolving Facility \| the Revolving Facility \| Maximum
Debt Instrument [Line Items]
Debt instrument variable interest rate (percent)				2.00%
the Revolving Facility \| Letters of credit
Debt Instrument [Line Items]
Maximum borrowing capacity under facility				$ 75,000,000
Outstanding letters of credit				$ 31,200,000		$ 31,800,000
the Term Facility \| Term Loan
Debt Instrument [Line Items]
Borrowing capacity of credit facility							$ 250,000,000
the Term Facility \| Term Loan \| Minimum
Debt Instrument [Line Items]
Debt instrument variable interest rate (percent)				1.10%
the Term Facility \| Term Loan \| Maximum
Debt Instrument [Line Items]
Debt instrument variable interest rate (percent)				1.85%
Expected draw \| the Term Facility \| Term Loan
Debt Instrument [Line Items]
Expected draw from the Term Facility	$ 250,000,000