XML 146 R123.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENT - ADDITIONAL INFORMATION (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Floating rate senior term loan $ 1,528,200,000 $ 1,153,500,000
Fixed rate senior notes $450 million due August 2021    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Debt, fixed rate 4.10%  
Tranche C | Unsecured Senior Notes    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Senior Notes $ 450,000,000  
Fixed Rate Senior Notes | Fixed rate senior notes $450 million due August 2021    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Floating rate senior term loan 295,700,000 295,600,000
Senior Notes $ 450,000,000 $ 450,000,000
Debt, fixed rate 4.10% 4.10%
Fixed Rate Senior Notes | Fixed rate senior notes $300.0 million due August 2016    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Floating rate senior term loan $ 0 $ 299,900,000
Senior Notes $ 300,000,000 $ 300,000,000
Debt, fixed rate 0.00% 2.80%
Estimate of Fair Value, Fair Value Disclosure    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Floating rate senior term loan $ 1,525,700,000 $ 1,160,700,000
Carrying (Reported) Amount, Fair Value Disclosure    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Floating rate senior term loan $ 1,522,200,000 $ 1,150,200,000