XML 101 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Credit Facilities (Details)
€ in Millions, ¥ in Billions
1 Months Ended
Oct. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2014
EUR (€)
Sep. 30, 2013
USD ($)
Sep. 30, 2013
JPY (¥)
Sep. 30, 2013
EUR (€)
Dec. 31, 2012
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]                  
Total Commitments                 $ 1,442,200,000
Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Total Commitments $ 250,000,000             $ 1,000,000,000  
Senior Secured International Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Total Commitments                 $ 170,700,000
Debt Issuance Cost       $ 1,200,000          
Deferred financing costs       $ 2,200,000          
Revolving Credit Facility and Term Loan                  
Line of Credit Facility [Line Items]                  
Debt Issuance Cost 2,300,000             8,900,000  
Deferred financing costs 2,400,000                
Term Loans                  
Line of Credit Facility [Line Items]                  
Principal amount               $ 1,000,000,000  
Debt Issuance Cost             $ 2,100,000    
Increase in Term Loan             300,000,000    
Reduction in Term Loan $ 169,000,000                
Deferred financing costs             $ 3,100,000    
Minimum | LIBOR | Senior Secured International Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate       1.50% 1.50% 1.50%      
Minimum | LIBOR | Revolving Credit Facility and Term Loan                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate 1.25%             1.75%  
Maximum | LIBOR | Senior Secured International Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate       2.50% 2.50% 2.50%      
Maximum | LIBOR | Revolving Credit Facility and Term Loan                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate 2.25%             2.75%  
Borrowings in Euro and Pound | Senior Secured International Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Deferred financing costs   $ 200,000              
Increase in Credit Facility   $ 86,000,000 € 63 $ 100,000,000   € 75      
Borrowings in Yen | Senior Secured International Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Increase in Credit Facility       $ 25,000,000 ¥ 2.5