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Long-Term Debt - Additional Information (Detail) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2015 | May 04, 2015 | Feb. 28, 2014 | Jul. 31, 2012 | Mar. 31, 2011 | Mar. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Jul. 26, 2012 | Mar. 09, 2011
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  | $ 6,200,000 |  |  |  |  |  |  |  |  |
Allowable annual dividend payment or repurchase of common stock under credit facility |  |  |  |  |  |  | $ 233,000,000 |  |  |  |
Credit facility terms description |  |  |  |  |  |  | The Credit Facility restricts the Company’s ability to pay dividends or repurchase its common shares to a maximum of $233.0 million until maturity and for every one dollar of share repurchase or dividend paid, the revolving credit facility’s borrowing capacity is permanently decreased by two dollars. |  |  |  |
Borrowings under the senior secured credit facility |  |  |  |  |  |  | $ 410,000,000 | $ 639,500,000 |  |  |
Paid-in-capital in excess of par value |  |  |  |  |  |  | 467,600,000 | 438,200,000 |  |  |
Proceeds received from the issuance of the Convertible notes |  |  |  |  |  |  |  |  | $ 1,150,000,000 |  |
Long-term debt |  |  |  |  |  |  | 1,447,900,000 | 1,622,000,000 |  |  |
Convertible senior notes, carrying value of liability component |  |  |  |  |  |  | 1,024,800,000 | 982,500,000 |  |  |
Interest expense |  |  |  |  |  |  | 99,300,000 | 100,500,000 | 91,700,000 |  |
Amortization of deferred financing costs |  |  |  |  |  |  | 7,900,000 | 8,500,000 | $ 6,800,000 |  |
Letters of credit issued but undrawn |  |  |  |  |  |  | 36,700,000 |  |  |  |
Prepaid forward share repurchase transactions [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Forward share repurchase transactions amount |  |  | $ 685,800,000 |  |  | $ 685,800,000 |  |  |  |  |
Capped call transactions [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Capped call transactions with financial institutions |  |  | 123,800,000 |  |  |  |  |  |  |  |
Convertible Debt [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  |  |  | 26,600,000 |  |  |  |  |
Total principal amount of convertible notes |  |  | 1,150,000,000 |  |  |  | $ 1,150,000,000 | $ 1,150,000,000 |  |  |
Aggregate principal amount of convertible senior notes issued |  |  | 1,000,000,000 |  |  |  |  |  |  |  |
Additional principal amount of convertible notes |  |  | $ 150,000,000 |  |  |  |  |  |  |  |
Convertible notes, interest rate |  |  | 2.00% |  |  |  |  |  |  |  |
Convertible notes maturity |  |  | Aug. 15, 2019 |  |  |  |  |  |  |  |
Convertible notes, conversion feature |  |  |  |  |  |  | Holders of the Convertible Notes may convert their notes at their option under the following circumstances: (i) during any calendar quarter commencing after the calendar quarter ending March 31, 2014, if the last reported sale price of the Company’s common shares for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter exceeds 130% of the conversion price for the Convertible Notes on each applicable trading day; (ii) during the five business-day period immediately after any five consecutive trading day period, or the measurement period, in which the trading price per $1,000 principal amount of Convertible Notes for each trading day of that measurement period was less than 98% of the product of the last reported sale price of the Company’s common shares and the conversion rate for the Convertible Notes for each such day; or (iii) upon the occurrence of specified corporate events. On and after May 15, 2019, holders may convert their Convertible Notes at any time, regardless of the foregoing circumstances. |  |  |  |
Convertible notes, number of trading days of threshold limit (whether or not consecutive) |  |  |  |  |  |  | 20 days |  |  |  |
Convertible notes, number of trading days of threshold limit in consecutive days |  |  |  |  |  |  | 30 days |  |  |  |
Minimum percentage of common share price over conversion price for conversion |  |  | 130.00% |  |  |  |  |  |  |  |
Principal amount of convertible notes |  |  | $ 1,000 |  |  |  |  |  |  |  |
Minimum percentage of the product of common share price and conversion rate for convertible notes |  |  | 98.00% |  |  |  |  |  |  |  |
Convertible notes initial conversion rate |  |  | 11.5908 |  |  |  |  |  |  |  |
Convertible notes initial conversion price |  |  |  |  |  |  | $ 86.28 | $ 86.28 | $ 86.28 |  |
Paid-in-capital in excess of par value |  |  | $ 219,100,000 |  |  | 5,100,000 |  |  |  |  |
Proceeds received from the issuance of the Convertible notes |  |  | 1,150,000,000 |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 930,900,000 |  |  |  |  |  |  |  |
Effective interest rate on convertible notes |  |  | 6.20% |  |  |  |  |  |  |  |
Unamortized debt discount and debt issuance costs |  |  |  |  |  |  | $ 125,200,000 | $ 167,600,000 |  |  |
Convertible senior notes, carrying value of liability component |  |  |  |  |  |  | 1,024,800,000 | 982,500,000 |  |  |
Fair value of liability to convertible notes |  |  |  |  |  |  | 961,300,000 | 795,900,000 |  |  |
Interest expense |  |  |  |  |  |  | 65,300,000 | 61,700,000 | $ 55,100,000 |  |
Non-cash interest expense |  |  |  |  |  |  | 38,600,000 | 35,700,000 | 30,800,000 |  |
Amortization of deferred financing costs |  |  |  |  |  |  | 3,800,000 | $ 3,200,000 | 3,300,000 |  |
Convertible Debt [Member] | Debt Issuance Costs [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  |  |  | $ 21,500,000 |  |  |  |  |
Convertible Debt [Member] | Capped call transactions [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Convertible notes initial conversion price |  |  | $ 86.28 |  |  |  |  |  |  |  |
Senior secured revolving credit facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Amount required to maintain on consolidated cash and cash equivalents |  |  |  |  |  |  | $ 200,000,000 |  |  |  |
Senior Secured Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility borrowings used to repay outstanding borrowings |  |  |  |  | $ 196,000,000 |  |  |  |  |  |
Deferred financing costs |  |  | $ 2,300,000 |  | $ 5,700,000 |  |  |  |  |  |
Applicable margin payable, percentage |  |  | 0.50% |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  |  |  |  | 2.50 to 1.00 |  |  |  |
Credit facility amendment date |  |  |  |  |  |  | May 04, 2015 |  |  |  |
Credit facility interest rate description |  |  |  |  |  |  | After March 9, 2016, the applicable interest rates on the Company’s borrowings under the Credit Facility increased by 2.00% such that borrowings under the Credit Facility now bear interest at either LIBOR plus the applicable margin between 4.00% and 5.00% or the base rate plus the applicable margin between 3.00% and 4.00% |  |  |  |
Long-term debt, weighted average interest rate |  |  |  |  |  |  | 4.29% | 2.78% |  |  |
Credit facility, amount borrowed |  |  |  |  |  |  | $ 200,000,000 | $ 0 | 50,000,000 |  |
Credit facility, amount repaid |  |  |  |  |  |  | 429,700,000 | 210,300,000 | $ 131,300,000 |  |
Borrowings under the senior secured credit facility |  |  |  |  |  |  |  | 639,700,000 |  |  |
Foreign currency borrowings, outstanding |  |  |  |  |  |  | 0 | 0 |  |  |
Annual scheduled principal payments of debt, 2017 |  |  |  |  |  |  | 419,500,000 |  |  |  |
Annual scheduled principal payments of debt, 2018 |  |  |  |  |  |  | 2,900,000 |  |  |  |
Annual scheduled principal payments of debt, 2019 |  |  |  |  |  |  | 1,150,400,000 |  |  |  |
Annual scheduled principal payments of debt, 2020 |  |  |  |  |  |  | $ 300,000 |  |  |  |
Senior Secured Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  |  | 0.40% |  |  |  |
Senior Secured Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  |  | 0.50% |  |  |  |
Senior Secured Credit Facility [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable rate basis |  |  |  |  |  |  | Facility increased by 2.00% such that borrowings under the Credit Facility now bear interest at either LIBOR plus the applicable margin between 4.00% and 5.00% or the base rate plus the applicable margin between 3.00% and 4.00% |  |  |  |
Senior Secured Credit Facility [Member] | Until March 9, 2016 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate spread on variable rate increase by percentage |  | 0.50% |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | After March 9, 2016 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate increased by percentage |  | 2.00% |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | After March 9, 2016 [Member] | LIBOR [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate spread on variable rate |  | 4.00% |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | After March 9, 2016 [Member] | LIBOR [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate spread on variable rate |  | 5.00% |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | After March 9, 2016 [Member] | Base Rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate spread on variable rate |  | 3.00% |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | After March 9, 2016 [Member] | Base Rate [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest rate spread on variable rate |  | 4.00% |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum amount |  |  |  |  |  |  |  |  |  | $ 500,000,000 |
Credit facility borrowings used to repay outstanding borrowings |  |  |  | $ 500,000,000 |  |  |  |  |  |  |
Deferred financing costs |  |  |  | $ 4,500,000 |  |  |  |  |  |  |
Credit facility prepayments |  | $ 20,300,000 |  |  |  |  |  |  |  |  |
Borrowings under the senior secured credit facility |  |  |  |  |  |  |  | 229,700,000 |  |  |
Senior Secured Credit Facility [Member] | Convertible Debt [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total principal amount of convertible notes |  |  | $ 1,150,000,000 |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | Senior secured revolving credit facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum amount |  |  |  |  |  |  | $ 425,000,000 |  |  |  | $ 700,000,000
Line of credit facility extended maturity period |  |  |  |  |  |  | 1 year |  |  |  |
Credit facility prepayments |  | $ 50,900,000 |  |  |  |  |  |  |  |  |
Amended maturity date of credit facility |  | Mar. 09, 2017 |  |  |  |  |  |  |  |  |
Decreased amount in credit facility borrowing capacity | $ (39,100,000) | $ (235,900,000) |  |  |  |  |  |  |  |  |
Borrowings under the senior secured credit facility |  |  |  |  |  |  | $ 410,000,000 | $ 410,000,000 |  |  |
Senior Secured Credit Facility [Member] | Senior secured revolving credit facility [Member] | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility LIBOR minimum floor rate interest |  | 0.25% |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | Senior secured revolving credit facility [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable rate basis |  |  |  |  |  |  | The base rate under the Credit Facility represents the highest of the Federal Funds Rate plus 0.50%, the one-month LIBOR plus 1.00%, and the prime rate offered by Bank of America. |  |  |  |
Base rate in excess of Federal Funds Rate |  |  |  |  |  |  | 0.50% |  |  |  |
Base rate in excess of one-month LIBOR |  |  |  |  |  |  | 1.00% |  |  |  |

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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Convertible Security -URI http://asc.fasb.org/extlink&oid=6509036 + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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- 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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 price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Conversion Rate -URI http://asc.fasb.org/extlink&oid=6509012 Reference 3: 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)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: 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)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 + Details
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, 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 Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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 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 Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + 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 Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + 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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- 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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- 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 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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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 Reference 3: 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 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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