XML 86 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Term Loans Under The Senior Credit Agreement) (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Feb. 07, 2014
2011 Term Loan [Member]
Sep. 30, 2014
2011 Term Loan [Member]
Dec. 31, 2013
2011 Term Loan [Member]
Sep. 30, 2014
2012-1 Term Loan [Member]
Dec. 31, 2013
2012-1 Term Loan [Member]
Sep. 30, 2014
2012-1 Term Loan [Member]
First Eight Quarters [Member]
Sep. 30, 2014
2012-1 Term Loan [Member]
Next Four Quarters [Member]
Sep. 30, 2014
2012-1 Term Loan [Member]
Each Quarter Thereafter [Member]
Feb. 07, 2014
2012-2 Term Loan [Member]
Sep. 30, 2014
2012-2 Term Loan [Member]
Sep. 30, 2014
2012-2 Term Loan [Member]
Dec. 31, 2013
2012-2 Term Loan [Member]
Feb. 07, 2014
2014 Term Loan [Member]
Sep. 30, 2014
2014 Term Loan [Member]
Dec. 31, 2013
2014 Term Loan [Member]
Feb. 07, 2014
Revolving Credit Facility [Member]
Sep. 30, 2014
Revolving Credit Facility [Member]
Sep. 30, 2014
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Feb. 07, 2014
Base Rate [Member]
2014 Term Loan [Member]
Feb. 07, 2014
Eurodollar [Member]
2014 Term Loan [Member]
Sep. 30, 2014
Minimum [Member]
Sep. 30, 2014
Minimum [Member]
Base Rate [Member]
Sep. 30, 2014
Minimum [Member]
Base Rate [Member]
2012-1 Term Loan [Member]
Sep. 30, 2014
Minimum [Member]
Eurodollar [Member]
Sep. 30, 2014
Minimum [Member]
Eurodollar [Member]
2012-1 Term Loan [Member]
Sep. 30, 2014
Maximum [Member]
Sep. 30, 2014
Maximum [Member]
Base Rate [Member]
Sep. 30, 2014
Maximum [Member]
Base Rate [Member]
2012-1 Term Loan [Member]
Sep. 30, 2014
Maximum [Member]
Eurodollar [Member]
Sep. 30, 2014
Maximum [Member]
Eurodollar [Member]
2012-1 Term Loan [Member]
Debt Instrument [Line Items]                                                                        
Debt instrument, face amount                 $ 200,000,000                 $ 1,500,000,000                                    
Debt instrument, maturity date             Jun. 30, 2018   May 09, 2017             Sep. 28, 2019   Mar. 24, 2021 Mar. 24, 2021       May 09, 2017                          
Basis spread on variable interest rate                                                 1.50% 2.50% 1.875% 0.875% 1.00% 1.875% 2.00% 2.375% 1.375% 1.50% 2.375% 2.50%
Base rate floor                                                 1.75%                      
Eurodollar rate floor                                                   0.75%                    
Term Loan, percentage of par value                                   99.75%                                    
Coupon rate of notes                 2.66%                   3.25%                                  
Deferred financing fees                 2,700,000                 12,900,000                                    
Quarterly payments                     2,500,000 3,750,000 5,000,000           3,750,000                                  
Repayment of term loans     303,000,000 509,500,000   180,500,000     8,800,000         110,000,000 3,800,000                                          
Amortized deferred financing fees 4,599,000 3,981,000 13,114,000 11,508,000   1,100,000               1,000,000                                            
Write off of discount related to debt           300,000               200,000                                            
Aggregate debt 7,550,088,000   7,550,088,000   5,876,607,000      180,234,000 176,250,000 185,000,000               109,745,000   1,492,778,000      300,000,000 300,000,000 215,000,000                        
Repayments of revolving credit facility     $ 490,000,000 $ 225,000,000                                 $ 390,000,000 $ 100,000,000 $ 490,000,000