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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Instrument [Line Items]  
Long term debt
 
 
Quarterly Payment Date
 
Principal Amount Due on Each Payment Date
United States dollar:
 
September 30, 2016 through June 30, 2018
 
$
22,275

 
 
September 30, 2018 through December 31, 2019
 
$
44,550

 
 
Maturity date - March 31, 2020
 
$
1,336,500

 
 
 
 
 
Australian dollar:
 
September 30, 2016 through June 30, 2018
 
A$
4,058

 
 
September 30, 2018 through December 31, 2019
 
A$
8,116

 
 
Maturity date - March 31, 2020
 
A$
222,470

 
 
 
 
 
British pound:
 
September 30, 2016 through June 30, 2018
 
£
1,271

 
 
September 30, 2018 through December 31, 2019
 
£
2,542

 
 
Maturity date - March 31, 2020
 
£
76,261

Prior Credit Agreement [Member]  
Debt Instrument [Line Items]  
Long term debt
As of December 31, 2014, the Company had the following outstanding revolving loans (amounts in thousands, except percentages):
 
 
Local Currency
 
United States Dollar Equivalent
 
Interest Rate
United States dollar:
 
$
11,000

 
$
11,000

 
1.67
%
Australian dollar:
 
A$
8,000

 
$
6,538

 
6.44
%
Canadian dollar:
 
C$
24,000

 
$
20,688

 
2.79
%
Euro:
 
4,100

 
$
4,961

 
1.51
%
As of December 31, 2014, the Company had the following unused borrowing capacity under its revolving credit facility (amounts in thousands):
Composition
 
December 31, 2014
Total available borrowing capacity
 
$
625,000

Outstanding revolving loans
 
$
43,187

Outstanding letter of credit guarantees
 
$
2,638

Unused borrowing capacity
 
$
579,175

Amendment No. 1 to the Amended and Restated Senior Secured Syndicated Credit Facility Agreement [Member]  
Debt Instrument [Line Items]  
Long term debt
Quarterly Periods Ending
 
Maximum Senior Secured Leverage Ratio
September 30, 2015 through June 30, 2016
 
4.50 to 1.00
September 30, 2016 through March 31, 2017
 
4.25 to 1.00
June 30, 2017 through September 30, 2017
 
4.00 to 1.00
December 31, 2017 through March 31, 2018
 
3.75 to 1.00
June 30, 2018 through March 31, 2020
 
3.50 to 1.00
Loans Payable [Member]  
Debt Instrument [Line Items]  
Long term debt
As of September 30, 2015, the Company had the following outstanding term loans (amounts in thousands, except percentages):
 
 
Local currency
 
United States dollar equivalent
 
Interest rate
United States dollar
 
$
1,782,000

 
$
1,782,000

 
2.19
%
Australian dollar
 
A$
303,627

 
$
212,964

 
4.10
%
British pound
 
£
101,681

 
$
153,884

 
2.51
%
Line of Credit [Member]  
Debt Instrument [Line Items]  
Long term debt
As of September 30, 2015, the Company had the following unused borrowing capacity under its revolving credit facility (amounts in thousands):
Composition
 
September 30, 2015
Total available borrowing capacity
 
$
625,000

Outstanding revolving loans
 
$
65,760

Outstanding letter of credit guarantees
 
$
2,994

Unused borrowing capacity
 
$
556,246

As of September 30, 2015, the Company had the following outstanding revolving loans (amounts in thousands, except percentages):
 
 
Local Currency
 
United States Dollar Equivalent
 
Interest Rate
United States dollar
 
$
20,000

 
$
20,000

 
2.19
%
Canadian dollar
 
C$
35,500

 
$
26,501

 
2.78
%
British pound
 
£
5,500

 
$
8,324

 
2.51
%
Euro
 
9,775

 
$
10,935

 
2.12
%