XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT - Senior Secured Credit Facilities Interest Rate Schedule (Details)
9 Months Ended
Sep. 30, 2016
Revolving Credit Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 3.60%
Revolving Credit Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 2.75%
Revolving Credit Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.75%
Series A-1 Tranche A Term Loan Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 2.68%
Series A-1 Tranche A Term Loan Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 2.75%
Series A-1 Tranche A Term Loan Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.75%
Series A-2 Tranche A Term Loan Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 2.68%
Series A-2 Tranche A Term Loan Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 2.75%
Series A-2 Tranche A Term Loan Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.75%
Series A-3 Tranche A Term Loan Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 3.41%
Series A-3 Tranche A Term Loan Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 2.75%
Series A-3 Tranche A Term Loan Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.75%
Series A-4 Tranche Term Loan Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 3.56%
Series A-4 Tranche Term Loan Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 2.75%
Series A-4 Tranche Term Loan Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.75%
Series D-2 Tranche B Term Loan Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 4.28%
Series D-2 Tranche B Term Loan Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.25%
Series D-2 Tranche B Term Loan Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 4.25%
Series C-2 Tranche B Term Loan Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 4.53%
Series C-2 Tranche B Term Loan Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.50%
Series C-2 Tranche B Term Loan Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 4.50%
Series E-1 Tranche B Term Loan Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 4.45%
Series E-1 Tranche B Term Loan Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.50%
Series E-1 Tranche B Term Loan Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 4.50%
Series F Tranche B Term Loan Facility  
Debt Instrument [Line Items]  
Effective interest rate (as a percentage) 4.69%
Series F Tranche B Term Loan Facility | Base Rate  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 3.75%
Variable rate floor (as a percentage) 1.75%
Series F Tranche B Term Loan Facility | LIBOR  
Debt Instrument [Line Items]  
Variable rate (as a percentage) 4.75%
Variable rate floor (as a percentage) 0.75%