XML 73 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Senior Credit Facility (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Term Loan A
Mar. 31, 2014
Term Loan A2
Mar. 31, 2014
Term Loan B [Member]
Apr. 03, 2013
Term Loan B [Member]
Mar. 31, 2014
Revolver [Member]
Apr. 03, 2013
Revolver [Member]
Mar. 31, 2014
Letter of Credit
Mar. 31, 2014
Additional Revolver
Mar. 31, 2014
London Interbank Offered Rate (LIBOR) [Member]
Term Loan B [Member]
Apr. 03, 2013
London Interbank Offered Rate (LIBOR) [Member]
Term Loan B [Member]
Mar. 31, 2014
London Interbank Offered Rate (LIBOR) [Member]
Revolver [Member]
Mar. 31, 2014
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
Line of Credit Facility [Line Items]                            
Face amount           $ 300,000,000                
Basis spread on variable rate     2.75% 2.75% 2.75%   2.75%       2.50%   2.50% 2.75%
Floor interest rate                       0.75%    
Current borrowing capacity               700,000,000            
Borrowing capacity increase 350,000,000                 304,000,000        
Term loan 297,750,000 298,500,000     297,750,000                  
Long-term Debt                 61,000,000          
Revolver $ 335,000,000 $ 340,000,000         $ 335,000,000              
Long-term Debt, Weighted Average Interest Rate 2.90%                          
Total Leverage Ratio 5.75                          
Senior Secured Leverage Ratio 3.50                          
Interest Coverage Ratio 3.00