XML 94 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSEQUENT EVENTS - Galleria Credit Agreement (Details) - Galleria - Line of Credit
Jan. 26, 2016
USD ($)
Galleria Credit Agreement  
Subsequent Event [Line Items]  
Aggregate debt outstanding $ 1,941,800,000
Galleria Credit Agreement | Maximum  
Subsequent Event [Line Items]  
Total net leverage ratio 5.50
Applicable leverage ratio following the closing of any material acquisition 5.95
Galleria Credit Agreement | Minimum  
Subsequent Event [Line Items]  
Applicable leverage ratio following the closing of any material acquisition 1.00
Term Loan | Galleria Term Loan A Facility  
Subsequent Event [Line Items]  
Amount of term loan facility $ 2,000,000,000
Term of revolving credit facility 5 years
Aggregate debt outstanding $ 944,300,000
Term Loan | Galleria Term Loan B Facility  
Subsequent Event [Line Items]  
Amount of term loan facility $ 1,000,000,000
Term of revolving credit facility 7 years
Discount percentage 0.50%
Aggregate debt outstanding $ 995,000,000
Revolving Credit Facility | Galleria Revolving Facility  
Subsequent Event [Line Items]  
Term of revolving credit facility 5 years
Aggregate principal amount $ 1,500,000,000
Aggregate debt outstanding 0
Assumed fees payable | Galleria Revolving Facility  
Subsequent Event [Line Items]  
Assumed fees payable $ 2,500,000