Cash on hand used to pay cash requirements including transaction fees, expenses and dividends.

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Represents the applicable amount for interest period which is expressed as percentage of the aggregate amount of cash interest.

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No definition available.

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Represents the call premium cost in connection with early extinguishment of debt.

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No definition available.

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Represents the percentage of outstanding principal amount in which interest is payable by increasing the principal amount of outstanding notes or by issuing PIK Notes equal to such interest.

+ References

No definition available.

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Represents the percentage of outstanding principal amount in which interest is payable in cash.

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No definition available.

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Represents the percentage of outstanding principal amount in which interest is payable in kind.

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No definition available.

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Represents the rate of interest on a debt instrument which is payable in cash.

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Represents the rate of interest on a debt instrument which is payable in kind.

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Represents the redemption price of the debt instrument as a percentage of the principal amount plus accrued interest, unpaid interest and additional interest.

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No definition available.

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Represents the step down percentage upon achievement of a total senior secured leverage ratio as set forth in the senior secured credit facilities.

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No definition available.

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Represents the portion of capitalized financing costs attributable to call premium.

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Represents the percentage of fronting fee per annum applicable on the daily amount of each letter of credit available to be drawn.

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No definition available.

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Represents the percentage portion of excess cash flow (as defined) due as part of additional prepayments on loans.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized.

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For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Long-Term Debt (Details) (USD $) In Thousands, unless otherwise specified	1 Months Ended		3 Months Ended	0 Months Ended
	Dec. 31, 2013	Oct. 31, 2012	Dec. 31, 2014	Nov. 20, 2014	Dec. 12, 2013	Mar. 21, 2013	Sep. 30, 2014	Oct. 17, 2012	Oct. 01, 2010
Long-Term Debt
Long-term Debt, Total			2,158,248us-gaap_LongTermDebt				$ 2,158,348us-gaap_LongTermDebt
Less: current portion			(246)us-gaap_LongTermDebtCurrent				(261)us-gaap_LongTermDebtCurrent
Long-term debt, net of current portion			2,158,002us-gaap_LongTermDebtNoncurrent				2,158,087us-gaap_LongTermDebtNoncurrent
Parent Company
Long-Term Debt
Consent fee	18,560							17,345
Dividend paid	445,537	721,682
Term loan B-2
Long-Term Debt
Long-term Debt, Total			1,507,500				1,507,500
Face amount of debt						1,507,500
Portion of excess cash flow (as defined) as part of additional prepayments on term loan (as a percent)			50.00%
Term loan B-2 \| Eurodollar (LIBOR)
Long-Term Debt
Floor for reference rate (as a percent)			1.00%
Margin rate over reference rate (as a percent)			2.50%
Term loan B-2 \| Base rate
Long-Term Debt
Floor for reference rate (as a percent)			2.00%
Margin rate over reference rate (as a percent)			1.50%
Notes
Long-Term Debt
Long-term Debt, Total			650,000				650,000
Face amount of debt									650,000
Interest rate on debt instrument (as a percent)									9.00%
Notes \| On or after October 1, 2014
Long-Term Debt
Redemption price as a percentage of principal amount			104.50%
Notes \| On or after October 1, 2015
Long-Term Debt
Redemption price as a percentage of principal amount			102.25%
Notes \| On and after October 1, 2016 and thereafter
Long-Term Debt
Redemption price as a percentage of principal amount			100.00%
Other
Long-Term Debt
Long-term Debt, Total			748				848
Revolving credit facility
Long-Term Debt
Borrowing capacity			175,000	175,000			200,000
Outstanding balance			0
Letters of credit			4,400
Net availability			170,600
Step down percentage upon achievement of a total senior secured leverage ratio (as a percent)			0.25%
Write off deferred financing cost				359
Financing costs capitalized				611
Unused line fee percentage			0.50%
Fronting fee Percentage			0.25%
Revolving credit facility \| Eurodollar (LIBOR)
Long-Term Debt
Margin rate over reference rate (as a percent)			3.25%
Revolving credit facility \| Base rate
Long-Term Debt
Margin rate over reference rate (as a percent)			2.25%
Holdco Notes
Long-Term Debt
Face amount of debt								550,000
Holdco Notes \| Parent Company
Long-Term Debt
Face amount of debt					450,000			550,000
Cash interest rate (as a percent)								7.75%
PIK interest (as a percent)								8.50%
Cash on hand from Company used to pay transaction fees and expenses and a dividend								200,000
Gross proceeds from issuance of debt					460,125
Premium on issuance of debt					10,125
Holdco Notes \| Parent Company \| Equal or exceed 75%, but less than 100%
Long-Term Debt
Percentage of outstanding principal amount in which interest is payable by increasing the principal amount of outstanding notes or by issuing PIK Notes equal to such interest			25.00%
Percentage of outstanding principal amount in which interest is payable in cash			75.00%
Holdco Notes \| Parent Company \| Equal or exceed 50%, but less than 75%
Long-Term Debt
Percentage of outstanding principal amount in which interest is payable in kind			50.00%
Percentage of outstanding principal amount in which interest is payable in cash			50.00%
Holdco Notes \| Parent Company \| Equal or exceed 25%, but less than 50%
Long-Term Debt
Percentage of outstanding principal amount in which interest is payable in kind			75.00%
Percentage of outstanding principal amount in which interest is payable in cash			25.00%
Holdco Notes \| Minimum \| Parent Company \| Equal or exceed 75%, but less than 100%
Long-Term Debt
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest			75.00%
Holdco Notes \| Minimum \| Parent Company \| Equal or exceed 50%, but less than 75%
Long-Term Debt
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest			50.00%
Holdco Notes \| Minimum \| Parent Company \| Equal or exceed 25%, but less than 50%
Long-Term Debt
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest			25.00%
Holdco Notes \| Maximum \| Parent Company \| Equal or exceed 75%, but less than 100%
Long-Term Debt
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest			100.00%
Holdco Notes \| Maximum \| Parent Company \| Equal or exceed 50%, but less than 75%
Long-Term Debt
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest			75.00%
Holdco Notes \| Maximum \| Parent Company \| Equal or exceed 25%, but less than 50%
Long-Term Debt
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest			50.00%
Holdco Notes \| Maximum \| Parent Company \| Less than 25%
Long-Term Debt
Applicable amount for interest period expressed as a percentage of the aggregate amount of cash interest			25.00%
Holdco Notes \| On or after November 1, 2014 \| Holdings
Long-Term Debt
Redemption price as a percentage of principal amount			102.00%
Holdco Notes \| On or after November 1, 2015 \| Holdings
Long-Term Debt
Redemption price as a percentage of principal amount			101.00%
Holdco Notes \| On or after November 1, 2016 and thereafter \| Holdings
Long-Term Debt
Redemption price as a percentage of principal amount			100.00%
Term loan B-1
Long-Term Debt
Face amount of debt repurchased						1,750,000
Write off deferred financing cost						4,232
Call premium on term loan						1,151
Financing costs capitalized						15,190
Remaining portion of the call premium capitalized						$ 13,924