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Subsequent Event (Details) - USD ($) | Dec. 07, 2016 | Dec. 06, 2016 | Nov. 30, 2016
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Credit Agreement |  |  |
Subsequent Event |  |  |
Maximum revolving commitment |  |  | $ 650,000,000
Credit Agreement | Subsequent event |  |  |
Subsequent Event |  |  |
Maximum revolving commitment | $ 1,000,000,000 | $ 650,000,000 |
Maximum leverage ratio allowed during the fiscal quarter immediately prior to a qualified acquisition being consummated | 3.50% |  |
Maximum leverage ratio allowed during the fiscal quarter that a qualified acquisition is consummated | 4.25% |  |
Maximum leverage ratio allowed during the first three quarters after a qualified acquisition is consummated | 4.00% |  |
Maximum leverage ratio allowed during the fourth quarter after a qualified acquisition is consummated | 3.75% |  |
Revolving loan | Subsequent event |  |  |
Subsequent Event |  |  |
Maximum revolving commitment | $ 200,000,000 | $ 150,000,000 |

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- Definition Represents the maximum leverage ratio allowed during the first three quarters after a qualified acquisition is consummated. + References No definition available. + Details
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- Definition Represents the maximum leverage ratio allowed during the fourth quarter after a qualified acquisition is consummated. + References No definition available. + Details
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- Definition Represents the maximum leverage ratio allowed during the fiscal quarter immediately prior to a qualified acquisition being consummated. + References No definition available. + Details
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- Definition Represents the maximum leverage ratio allowed during the fiscal quarter that a qualified acquisition is consummated. + 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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- Details
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- Details
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