XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Face Value of Outstanding Debt (Detail) - USD ($)
9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Debt outstanding $ 3,349,312,000   $ 3,204,987,000
Capital lease obligations 9,529,000   6,502,000
Face value of total debt outstanding 3,464,657,000   3,395,674,000
Less current portion of debt outstanding $ (115,345,000)   (190,687,000)
Senior Secured Credit Facilities [Member] | Term A Facility [Member]      
Debt Instrument [Line Items]      
Interest rate description L + 2.50%    
Debt instrument, maturity date Nov. 19, 2018    
Debt outstanding $ 592,500,000   0
Senior Secured Credit Facilities [Member] | Term A Facility [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on LIBOR 2.50%    
Senior Secured Credit Facilities [Member] | Term B Facility [Member]      
Debt Instrument [Line Items]      
Interest rate description L + 3.00%    
Debt instrument, maturity date Feb. 19, 2019    
Debt outstanding $ 1,420,896,000   1,721,750,000
Senior Secured Credit Facilities [Member] | Term B Facility [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on LIBOR 3.00%    
Senior Secured Credit Facilities [Member] | Term Loan B Incremental Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Interest rate description L + 3.50%    
Debt instrument, maturity date Feb. 19, 2019    
Debt outstanding $ 282,354,000   342,125,000
Senior Secured Credit Facilities [Member] | Term Loan B Incremental Term Loan Facility [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on LIBOR 3.50%    
Senior Secured Credit Facilities [Member] | Term C Facility [Member]      
Debt Instrument [Line Items]      
Interest rate description L + 3.00%    
Debt instrument, maturity date Dec. 31, 2017    
Debt outstanding $ 49,313,000   49,313,000
Senior Secured Credit Facilities [Member] | Term C Facility [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on LIBOR 3.00%    
Senior Secured Credit Facilities [Member] | 2.50% Revolver Due November 2018 [Member]      
Debt Instrument [Line Items]      
Interest rate description L + 2.50%    
Credit facility amount $ 400,000,000    
Debt instrument, maturity date Nov. 19, 2018    
Debt outstanding $ 0   0
Senior Secured Credit Facilities [Member] | 2.50% Revolver Due November 2018 [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on LIBOR 2.50%    
Senior Secured Credit Facilities [Member] | Revolver L Plus Two Point Seven Five Percent Two Thousand Nineteen [Member]      
Debt Instrument [Line Items]      
Interest rate description L + 2.75%    
Credit facility amount $ 370,000,000    
Debt instrument, maturity date Feb. 19, 2019    
Debt outstanding $ 0   0
Senior Secured Credit Facilities [Member] | Revolver L Plus Two Point Seven Five Percent Two Thousand Nineteen [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on LIBOR 2.75%    
Senior Secured Credit Facilities [Member] | Revolver L Plus Three Point Seven Five Percent Two Thousand Eighteen [Member]      
Debt Instrument [Line Items]      
Interest rate description L + 3.75%    
Credit facility amount $ 35,000,000    
Debt instrument, maturity date Feb. 19, 2018    
Debt outstanding $ 0   0
Senior Secured Credit Facilities [Member] | Revolver L Plus Three Point Seven Five Percent Two Thousand Eighteen [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on LIBOR 3.75%    
Senior Unsecured Notes [Member] | Senior Unsecured Notes Due 2016 [Member]      
Debt Instrument [Line Items]      
Outstanding debt rate 8.35%    
Debt instrument, maturity date Mar. 15, 2016    
Debt outstanding   $ 165,000,000  
Senior unsecured notes $ 0   165,000,000
Senior Secured Notes [Member] | 5.375% Senior Secured Notes Due 2023 [Member]      
Debt Instrument [Line Items]      
Outstanding debt rate 5.375%    
Debt instrument, maturity date Apr. 01, 2023    
Debt outstanding $ 530,000,000   530,000,000
Senior Secured Notes [Member] | 5.25% Senior Secured Notes Due 2023 [Member]      
Debt Instrument [Line Items]      
Outstanding debt rate 5.25%    
Debt instrument, maturity date Nov. 01, 2023    
Debt outstanding $ 500,000,000   500,000,000
Mortgage Facility [Member]      
Debt Instrument [Line Items]      
Outstanding debt rate 5.80%    
Debt instrument, maturity date Apr. 01, 2017    
Debt outstanding $ 80,065,000   $ 80,984,000