DEBT (Details) $ in Thousands, € in Millions |
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1 Months Ended |
12 Months Ended |
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Dec. 08, 2014
USD ($)
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Oct. 31, 2015
USD ($)
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Sep. 30, 2015
USD ($)
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Aug. 31, 2015
USD ($)
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Jul. 31, 2015
USD ($)
|
Jun. 30, 2015
USD ($)
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Apr. 30, 2015
USD ($)
|
Jul. 31, 2013
USD ($)
|
Dec. 31, 2015
USD ($)
item
|
Dec. 31, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Dec. 31, 2015
EUR (€)
|
Dec. 31, 2015
USD ($)
|
Nov. 30, 2015
EUR (€)
|
Nov. 30, 2015
USD ($)
|
Sep. 25, 2015
USD ($)
|
May. 31, 2015
USD ($)
|
Jul. 31, 2014
USD ($)
|
Nov. 30, 2012
USD ($)
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Mar. 31, 2012
USD ($)
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Debt |
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Less current portion |
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$ 208,164
|
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$ 369,649
|
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Long-term and other debt |
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4,001,082
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4,692,852
|
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Less: current portion |
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2,645,995
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2,981,917
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Long-term portion |
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2,127,546
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2,640,393
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Less: current portion |
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1,058,750
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1,050,000
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Long-term portion |
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4,133,166
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5,443,166
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Components of the notes |
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Principal amount of liability component |
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5,064,302
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Unamortized discount |
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(1,801)
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Net carrying value of liability component |
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5,062,501
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Interest expense on debt recognized |
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Amortization of discount on liability component |
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$ 867
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12,709
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$ 65,677
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Maturities Of Deposits |
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2016 |
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2,981,917
|
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2017 |
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924,897
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2018 |
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740,099
|
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2019 |
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526,866
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2020 |
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423,913
|
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Thereafter |
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24,618
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Total maturities |
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5,622,310
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Total Deposits |
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5,622,310
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Maturities Of Non Recourse Borrowings Of Consolidated Securitization Entities |
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2016 |
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1,050,000
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2017 |
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3,175,000
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2018 |
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991,000
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2019 |
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802,166
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2020 |
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475,000
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Total maturities |
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6,493,166
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Total non-recourse borrowings of consolidated securitization entities |
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6,493,166
|
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Maturities of long-term and other debt |
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2016 |
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369,649
|
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2017 |
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532,500
|
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2018 |
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217,493
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2019 |
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2,518,839
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2020 |
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500,000
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Thereafter |
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925,821
|
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Total maturities |
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5,064,302
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
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|
(1,801)
|
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Net carrying value of liability component |
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|
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|
|
|
|
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5,062,501
|
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Series 2010-A asset backed term notes |
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Debt |
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Amount borrowed |
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$ 450,000
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Series 2014-B asset backed term notes |
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Debt |
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Amount borrowed |
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$ 394,700
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Retained amount of subordinated class of notes |
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$ 94,700
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Total deposits |
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Debt |
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Deposits |
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4,773,541
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5,622,310
|
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Less: current portion |
|
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|
|
|
|
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|
2,645,995
|
|
|
2,981,917
|
|
|
|
|
|
|
|
Long-term portion |
|
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|
|
|
|
|
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2,127,546
|
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|
2,640,393
|
|
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Certificates of deposit |
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Debt |
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Deposits |
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$ 3,934,906
|
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$ 4,252,024
|
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Interest Rate - minimum (as a percent) |
|
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0.43%
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0.30%
|
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Interest Rate - maximum (as a percent) |
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2.80%
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3.25%
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Weighted average interest rate (as a percent) |
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1.27%
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1.54%
|
1.54%
|
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Certificates of deposit | Maximum |
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Interest expense on debt recognized |
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Maturity term |
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7 years
|
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Certificates of deposit | Minimum |
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Interest expense on debt recognized |
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Maturity term |
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3 months
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Money market deposits |
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Debt |
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Deposits |
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$ 838,635
|
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$ 1,370,286
|
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Interest Rate - minimum (as a percent) |
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0.22%
|
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Interest Rate - maximum (as a percent) |
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0.66%
|
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Debt instrument description of Variable rate basis |
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Federal Funds rate
|
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Money market deposits | Comenity Bank and Comenity Capital Bank |
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Debt |
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Deposits |
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|
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|
$ 838,600
|
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|
$ 1,400,000
|
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|
Interest Rate - minimum (as a percent) |
|
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|
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|
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|
0.22%
|
0.01%
|
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|
Interest Rate - maximum (as a percent) |
|
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0.66%
|
0.42%
|
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|
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|
Weighted average interest rate (as a percent) |
|
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|
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|
0.23%
|
|
0.56%
|
0.56%
|
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|
Non-recourse borrowings of consolidated securitization entities |
|
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Debt |
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Total non-recourse borrowings of consolidated securitization entities |
|
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|
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|
$ 5,191,916
|
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|
$ 6,493,166
|
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|
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|
Less: current portion |
|
|
|
|
|
|
|
|
|
1,058,750
|
|
|
1,050,000
|
|
|
|
|
|
|
|
Long-term portion |
|
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|
|
|
|
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|
4,133,166
|
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|
5,443,166
|
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|
|
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|
Fixed rate asset-backed term note securities |
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Debt |
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Total non-recourse borrowings of consolidated securitization entities |
|
|
|
|
|
|
|
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|
$ 3,376,916
|
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|
3,458,166
|
|
|
|
|
|
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|
Interest Rate - minimum (as a percent) |
|
|
|
|
|
|
|
|
|
0.91%
|
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|
|
|
|
|
|
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|
Interest Rate - maximum (as a percent) |
|
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|
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|
4.55%
|
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|
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|
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|
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|
Floating rate asset-backed term note securities |
|
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|
|
|
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|
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|
|
|
|
|
|
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Debt |
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|
|
|
|
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|
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|
|
|
|
|
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|
Total non-recourse borrowings of consolidated securitization entities |
|
|
|
|
|
|
|
|
|
$ 450,000
|
|
|
810,000
|
|
|
|
|
|
|
|
Interest Rate - minimum (as a percent) |
|
|
|
|
|
|
|
|
0.71%
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate - maximum (as a percent) |
|
|
|
|
|
|
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|
0.81%
|
|
|
|
|
|
|
|
|
|
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|
Debt instrument description of Variable rate basis |
|
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LIBOR
|
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Conduit asset-backed securities |
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|
Debt |
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|
|
|
|
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|
|
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|
|
|
|
|
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|
Total non-recourse borrowings of consolidated securitization entities |
|
|
|
|
|
|
|
|
|
1,365,000
|
|
|
2,225,000
|
|
|
|
|
|
|
|
Interest Rate - minimum (as a percent) |
|
|
|
|
|
|
|
|
1.34%
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate - maximum (as a percent) |
|
|
|
|
|
|
|
|
1.57%
|
|
|
|
|
|
|
|
|
|
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|
Maximum borrowing capacity |
|
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|
|
|
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$ 3,000,000
|
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|
Debt instrument description of Variable rate basis |
|
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|
LIBOR
|
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|
|
|
|
|
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|
Interest expense on debt recognized |
|
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|
|
|
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|
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Number of facilities | item |
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|
3
|
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|
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|
Conduit asset-backed securities | Maximum |
|
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|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
Interest expense on debt recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Variable interest rates (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
1.57%
|
1.57%
|
|
|
|
|
|
|
|
Conduit asset-backed securities | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense on debt recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Variable interest rates (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
1.34%
|
1.34%
|
|
|
|
|
|
|
|
2009-VFN conduit facility under World Financial Capital Credit Card Master Trust I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
$ 450,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,050,000
|
|
|
|
|
|
Master Trust I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate (as a percent) |
|
1.26%
|
|
2.55%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
$ 700,000
|
|
|
|
|
|
Amount borrowed |
|
$ 389,600
|
|
$ 625,000
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retained amount of subordinated class of notes |
|
$ 89,600
|
|
$ 150,000
|
|
|
$ 140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Master Trust I | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate (as a percent) |
|
|
|
|
|
|
0.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Master Trust I | Series 2010-A asset backed term notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retained amount of subordinated class of notes |
|
|
|
|
|
$ 56,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Master Trust III |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
$ 440,000
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
Long-term and other debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
4,209,246
|
|
|
5,062,501
|
|
|
|
|
|
|
|
Less current portion |
|
|
|
|
|
|
|
|
|
208,164
|
|
|
369,649
|
|
|
|
|
|
|
|
Long-term and other debt |
|
|
|
|
|
|
|
|
|
4,001,082
|
|
|
4,692,852
|
|
|
|
|
|
|
|
2013 revolving line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 465,000
|
|
|
|
|
|
|
|
Weighted average interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
2.44%
|
2.44%
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
$ 1,300,000
|
|
|
$ 1,250,000
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
Total availability under Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
835,000
|
|
|
|
|
|
|
|
Increase in Credit Facility |
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 Credit Agreement, U.S. sublimit for Canadian Dollar Borrowings | Canadian dollars |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
65,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 Credit Agreement, sublimit for swing line loans | U.S. dollars |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
65,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 Credit Agreement, uncommitted accordion feature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 Term Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
2,603,125
|
|
|
$ 2,703,750
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
Weighted average interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
2.43%
|
2.43%
|
|
|
|
|
|
|
|
Total borrowings |
|
|
|
|
|
|
|
$ 1,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,850,000
|
|
|
|
|
|
|
|
Aggregate principal payments as a percentage payable in equal quarterly installments |
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
2014 Incremental Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total borrowings |
$ 1,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense on debt recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity term |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | Canadian dollars | Prime rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
prime rate
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | Canadian dollars | CDOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
Canadian Dollar Offered Rate
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate (as a percent) |
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | Canadian dollars | Maximum | CDOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin over variable rate (as a percent) |
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | Canadian dollars | Minimum | CDOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin over variable rate (as a percent) |
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | U.S. dollars | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate (as a percent) |
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | U.S. dollars | Prime rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
prime rate
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | U.S. dollars | Federal funds rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
Federal funds rate
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate (as a percent) |
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | U.S. dollars | Maximum | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin over variable rate (as a percent) |
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Base rate loans | U.S. dollars | Minimum | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin over variable rate (as a percent) |
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
Eurodollar loans | U.S. dollars | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
London interbank market
|
|
|
|
|
|
|
|
|
|
|
|
|
Eurodollar loans | U.S. dollars | Maximum | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin over variable rate (as a percent) |
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Eurodollar loans | U.S. dollars | Minimum | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Applicable margin over variable rate (as a percent) |
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes due 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
397,332
|
|
|
$ 398,199
|
|
|
|
|
|
$ 400,000
|
|
Interest Rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
5.25%
|
5.25%
|
|
|
|
|
|
5.25%
|
|
Components of the notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
(2,700)
|
|
|
$ (1,800)
|
|
|
|
|
|
|
|
Period over which discount will be amortized as interest expense |
|
|
|
|
|
|
|
|
1 year 10 months 24 days
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense on debt recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issue price as a percentage of the aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98.912%
|
|
Effective annual interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
5.50%
|
5.50%
|
|
|
|
|
|
|
|
Maturities of long-term and other debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
(2,700)
|
|
|
$ (1,800)
|
|
|
|
|
|
|
|
Senior Notes Due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
500,000
|
|
|
$ 500,000
|
|
|
|
|
|
|
$ 500,000
|
Interest Rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
6.375%
|
6.375%
|
|
|
|
|
|
|
6.375%
|
Senior Notes Due 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
600,000
|
|
|
$ 600,000
|
|
|
|
|
$ 600,000
|
|
|
Interest Rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
5.375%
|
5.375%
|
|
|
|
|
5.375%
|
|
|
Senior Notes Due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
|
|
€ 300.0
|
$ 325,821
|
€ 300.0
|
|
|
|
|
|
|
Interest Rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
5.25%
|
5.25%
|
5.25%
|
5.25%
|
|
|
|
|
|
BrandLoyalty revolving line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
$ 108,789
|
|
|
$ 69,731
|
|
|
|
|
|
|
|
Weighted average interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
1.17%
|
1.17%
|
|
|
|
|
|
|
|
Debt instrument description of Variable rate basis |
|
|
|
|
|
|
|
|
Euro Interbank Offered Rate
|
|
|
|
|
|
|
|
|
|
|
|
Committed Revolving Credit Facility | Brand Loyalty |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
|
|
€ 30.0
|
$ 32,600
|
|
|
|
|
|
|
|
Maximum borrowing capacity | € |
|
|
|
|
|
|
|
|
|
|
|
62.5
|
|
|
|
|
|
|
|
|
Uncommitted Revolving Credit Facility | Brand Loyalty |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term and other debt |
|
|
|
|
|
|
|
|
|
|
|
34.2
|
$ 37,100
|
|
|
|
|
|
|
|
Maximum borrowing capacity | € |
|
|
|
|
|
|
|
|
|
|
|
€ 62.5
|
|
|
|
|
|
|
|
|