XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Restricted Cash (Details Textuals)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended
May 02, 2016
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2013
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Nov. 21, 2016
Jun. 30, 2016
USD ($)
Apr. 30, 2016
USD ($)
Apr. 30, 2016
EUR (€)
Apr. 19, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2006
USD ($)
Debt (Textuals)                          
Debt issuance costs     $ 10.4   $ 11.2 $ 0.7              
Debt Instrument, Covenant Compliance         As of June 30, 2016, the Company was in compliance with the financial covenants in its debt agreements.                
Restricted cash     1,823.0   $ 1,823.0     $ 1,823.0       $ 0.0  
Revolving Credit Facility [Member]                          
Debt (Textuals)                          
Amount available     $ 210.0   $ 210.0     $ 210.0          
Weighted average interest rate on credit facility borrowings outstanding     1.88%   1.88%     1.88%       2.33%  
Description of interest rate terms               LIBOR + 2.00%          
June 2015 Revolving Credit Facility [Member]                          
Debt (Textuals)                          
Current borrowing capacity     $ 520.0   $ 520.0     $ 520.0          
June 2015 Term Loan [Member] | Initial Borrowing Capacity [Member]                          
Debt (Textuals)                          
Unsecured Debt     230.0   230.0     230.0          
December 2015 Revolving Credit Facility [Member]                          
Debt (Textuals)                          
Current borrowing capacity     520.0   520.0     $ 520.0          
December 2015 Term Loan [Member]                          
Debt (Textuals)                          
Description of interest rate terms               LIBOR + 2.00%          
December 2015 Term Loan [Member] | Initial Borrowing Capacity [Member]                          
Debt (Textuals)                          
Unsecured Debt     230.0   230.0     $ 230.0          
Delayed Draw Term Loan A [Member]                          
Debt (Textuals)                          
Description of interest rate terms               LIBOR + 2.00%          
Delayed Draw Term Loan A [Member] | Initial Borrowing Capacity [Member]                          
Debt (Textuals)                          
Unsecured Debt     $ 250.0   250.0     $ 250.0          
2016 Senior Notes [Member]                          
Debt (Textuals)                          
Senior Notes                     $ 400.0    
Debt Instrument, Interest Rate, Stated Percentage                     8.50%    
Description of interest rate terms     0.085                    
2016 Senior Notes [Member] | Subsequent Event [Member]                          
Debt (Textuals)                          
Debt Instrument, Redemption Price, Percentage             100.00%            
Term Loan B USD [Member]                          
Debt (Textuals)                          
Description of interest rate terms [1]     LIBOR(i) + 4.50%                    
Unsecured Debt                 $ 1,000.0        
Term Loan B USD [Member] | Minimum [Member]                          
Debt (Textuals)                          
Description of interest rate terms     LIBOR with a floor of 0.75%                    
Term Loan B EUR [Member]                          
Debt (Textuals)                          
Description of interest rate terms [2]     EURIBOR(ii) + 4.25%                    
Unsecured Debt | €                   € 350.0      
Term Loan B EUR [Member] | Minimum [Member]                          
Debt (Textuals)                          
Description of interest rate terms     EURIBOR with a floor of 0.75%                    
Term Loan B [Member]                          
Debt (Textuals)                          
Expected Percent Funded Of Par     99.00%                    
2006 Senior Notes [Member]                          
Debt (Textuals)                          
Issuance of Senior Notes, Principal amount                         $ 300.0
Repayments of Long-term Debt $ 50.0 $ 175.0   $ 75.0                  
Long Term Debt Make Whole Premium $ 3.9                        
International Short-Term Uncommitted Line of Credit [Member]                          
Debt (Textuals)                          
Borrowing limit of short term uncommitted line of credit     $ 113.5   $ 113.5     $ 113.5          
Weighted average interest rate on outstanding borrowings     10.49%   10.49%     10.49%       5.66%  
Amount available     $ 97.5   $ 97.5     $ 97.5          
Maturity time of short term uncommitted lines         less than one year                
[1] LIBOR with a floor of 0.75%
[2] EURIBOR with a floor of 0.75%