XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Details)
£ in Millions, AUD in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2015
USD ($)
Jun. 30, 2016
Dec. 31, 2015
USD ($)
Mar. 20, 2015
AUD
Mar. 20, 2015
GBP (£)
Mar. 20, 2015
USD ($)
Write off of unamortized deferred financing fees $ 2.0          
New financing fees deferred           $ 5.8
Debt Instrument, Maturity Date   Mar. 31, 2020        
Accounting Standards Update 2015-03 [Member] | Other Assets [Member]            
Debt Issuance Costs, Net     $ (23.5)      
Accounting Standards Update 2015-03 [Member] | Current portion of long-term debt [Member]            
Debt Issuance Costs, Net     6.0      
Accounting Standards Update 2015-03 [Member] | Long-term debt less current portion [Member]            
Debt Issuance Costs, Net     $ 17.5      
Loans Payable [Member] | United States dollar term loan [Member]            
Debt Instrument, Face Amount           1,782.0
Loans Payable [Member] | Australian dollar term loan [Member]            
Debt Instrument, Face Amount       AUD 324.6   252.5
Loans Payable [Member] | British pound term loan [Member]            
Debt Instrument, Face Amount         £ 101.7 152.2
Revolving credit facility [Member]            
Total available borrowing capacity           $ 625.0