XML 143 R122.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Subsequent Events - Additional Information (Detail) - USD ($) |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jan. 30, 2018 | Dec. 31, 2017 | Jul. 10, 2015 | Jun. 27, 2013 | Sep. 29, 2005
Multi currency revolving credit agreement [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Revolving credit agreement |  | $ 125,000,000 |  |  |
Credit agreement secured date |  | Jul. 10, 2019 |  |  |
Series 2005-A Senior Notes Due November 1, 2018 [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 40,000,000
Debt instrument interest rate percentage |  |  |  |  | 5.69%
Series 2010-A Senior Notes Due June 1, 2022 [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 40,000,000
Debt instrument interest rate percentage |  |  |  |  | 5.88%
Series 2011-A Senior Notes Due November 1, 2023 [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 65,000,000
Debt instrument interest rate percentage |  |  |  |  | 4.86%
Senior Notes Due June 27, 2025 [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate principal amount |  |  |  | $ 100,000,000 |
Debt instrument interest rate percentage |  |  |  | 3.86% |
Senior Notes Due July 10, 2027 [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate principal amount |  |  | $ 100,000,000 |  |
Debt instrument interest rate percentage |  |  | 3.95% |  |
Subsequent Event [Member] | Multi currency revolving credit agreement [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Revolving credit agreement | $ 350,000,000 |  |  |  |
Credit agreement secured date | Jan. 30, 2023 |  |  |  |
Subsequent Event [Member] | Credit Agreement [Member] | Multi currency revolving credit agreement [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Revolving credit agreement | $ 350,000,000 |  |  |  |
Credit agreement secured date | Jan. 30, 2023 |  |  |  |
Facility term | 5 years |  |  |  |

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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 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + 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 Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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