XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT - Narrative (Details)
$ in Millions
9 Months Ended
Aug. 23, 2016
Apr. 11, 2016
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Aug. 22, 2016
Apr. 10, 2016
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]              
Long-term debt     $ 30,445.2       $ 31,088.4
Total fair value of long-term debt     28,850.0       $ 29,600.0
Voluntary prepayment     1,917.1 $ 1,387.2      
Term Loan Facilities              
Debt Instrument [Line Items]              
Voluntary prepayment     1,550.0        
Prepayments related to asset sale proceeds     62.0        
Additional voluntary payments     275.0        
Mandatory excess cash flow payments     125.0        
Net borrowings     850.0        
Payments Scheduled March and June 2016 | Term Loan Facilities              
Debt Instrument [Line Items]              
Principal reduction     419.0        
Payments Scheduled September and December 2016 | Term Loan Facilities              
Debt Instrument [Line Items]              
Principal reduction     530.0        
Series A-1 and A-2 Tranche A Term Loan Facilities | Term Loan Facilities              
Debt Instrument [Line Items]              
Principal reduction     $ 260.0        
August 2016 Credit Facility Amendment              
Debt Instrument [Line Items]              
Interest coverage ratio 2.00            
Interest rate increase (decrease) 0.50%            
Increase in leverage ratio 0.50%            
Amended Credit Agreement              
Debt Instrument [Line Items]              
Interest coverage ratio   2.75       3.00  
Interest rate increase (decrease)   1.00%          
Fiscal Quarter Ending June 2016 through March 2017 [Member] | Amended Credit Agreement              
Debt Instrument [Line Items]              
Interest coverage ratio         2.75    
Fiscal Quarter After March 2017 [Member] | Amended Credit Agreement              
Debt Instrument [Line Items]              
Interest coverage ratio         3.00