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Debt - Additional Information (Detail) - USD ($) |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | ---
Nov. 08, 2017 | May 31, 2011 | Mar. 30, 2019
Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Senior secured term loan | $ 750,000,000 |  |
Long term debt, due date | Nov. 08, 2022 |  |
Amended Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Long term debt, due date |  | May 13, 2021 |
Expiration period under the new Facility |  | 5 years |
Maximum borrowing capacity under revolving credit facility |  | $ 1,200,000,000 |
Available credit under the Facility |  |  | $ 943,000,000
Amount outstanding under letters of credit |  |  | 72,000,000
Average borrowings under the Facility |  |  | $ 0
Non-Recourse Debt |  |  |
Debt Instrument [Line Items] |  |  |
Long term debt, due date |  |  | Oct. 31, 2019
Non-Recourse Debt | Timber Note Receivable |  |  |
Debt Instrument [Line Items] |  |  |
Long term debt, due date |  |  | Jan. 29, 2020
Non-Recourse Debt | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Long term debt, interest rate |  |  | 7.42%
Non-Recourse Debt | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Long term debt, interest rate |  |  | 13.00%
Non-Recourse Debt | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, basis spread on variable rate |  |  | 2.55%

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 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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- 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + 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 Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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- Definition Period remaining on line of credit facility before it terminates, 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 Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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