XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT LIABILITIES - Senior Debt (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Dec. 01, 2016
USD ($)
Nov. 01, 2016
USD ($)
Nov. 23, 2011
USD ($)
Debt Instrument [Line Items]        
Credit Facility     $ 540.0  
Minimum [Member]        
Debt Instrument [Line Items]        
Consolidated Interest Coverage Ratio 2      
Maximum [Member]        
Debt Instrument [Line Items]        
Credit Facility       $ 425.0
Through December 31, 2017 [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Consolidated Leverage Ratio 5      
September 30, 2018 and Thereafter [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Consolidated Leverage Ratio 4.5      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of Credit Facility, Amount Outstanding     3.0  
Revolving Credit Facility | Maximum [Member]        
Debt Instrument [Line Items]        
Credit Facility   $ 40.0   50.0
Undrawn amount of the Revolver $ 39.3      
Term Loan B        
Debt Instrument [Line Items]        
Line of Credit Facility, Amount Outstanding     $ 223.0  
Term Loan B | Maximum [Member]        
Debt Instrument [Line Items]        
Credit Facility       $ 375.0
New Revolver [Member]        
Debt Instrument [Line Items]        
Commitment fee 0.50%      
New Revolver [Member] | Libor Rate Plus        
Debt Instrument [Line Items]        
Variable rate plus fees     3.50%  
New Revolver [Member] | Prime Rate Plus        
Debt Instrument [Line Items]        
Variable rate plus fees     2.50%  
New Revolver [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Credit Facility     $ 60.0  
New Term B Loan [Member] | Libor Rate Plus        
Debt Instrument [Line Items]        
Variable rate plus fees     3.50%  
New Term B Loan [Member] | Federal Rate Plus        
Debt Instrument [Line Items]        
Variable rate plus fees     0.50%  
New Term B Loan [Member] | Base Rate Plus        
Debt Instrument [Line Items]        
Variable rate plus fees     1.00%  
New Term B Loan [Member] | Libor Rate Floor        
Debt Instrument [Line Items]        
Variable rate plus fees     1.00%  
New Term B Loan [Member] | Base Rate Libor Plus        
Debt Instrument [Line Items]        
Variable rate plus fees     2.50%  
New Term B Loan [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Credit Facility     $ 480.0