XML 90 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long Term Debt and Capital Leases (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) (Parenthetical) (Detail)
9 Months Ended 12 Months Ended
Oct. 07, 2017
Dec. 31, 2016
2026 Notes    
Debt Instrument [Line Items]    
Senior notes due year 2026 2026
2022 Notes    
Debt Instrument [Line Items]    
Senior notes due year 2022 2022