Proceeds from Divestiture of Business Used to Repay Debt

No definition available.

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- Definition

Proceeds from Divestiture of Businesses, Financing Activities

+ References

No definition available.

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- Definition

Senior Secured Credit Facility to Fund Emergence

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

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-Publisher FASB
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02(22))
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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-Publisher FASB
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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Debt - Narrative (Details) € in Millions			3 Months Ended		9 Months Ended
Debt - Narrative (Details) € in Millions	Jan. 27, 2016 USD ($)	Jan. 30, 2015 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2016 EUR (€)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Dec. 31, 2015 USD ($)
Debt Instrument [Line Items]
Senior secured credit facility to fund emergence		$ 250,000,000
Payments for repurchase of warrants		$ 490,000,000
Distribution from GCP	$ 750,000,000					$ 750,000,000	$ 0
Proceeds from divestiture of business used to repay debt						600,000,000
Repayments of debt						614,900,000	44,700,000
Loss on early extinguishment of debt			$ 0	$ 0		11,100,000	$ 0
Term Loan B (USD)
Debt Instrument [Line Items]
Repayments of debt						526,900,000
Term Loan B (EUR)
Debt Instrument [Line Items]
Repayments of debt \| €					€ 67.3
Revolving Credit Facility
Debt Instrument [Line Items]
Amount of outstanding draws			0			0
Remaining borrowing capacity			$ 253,800,000			$ 253,800,000
Maximum borrowing capacity								$ 300,000,000