XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSEQUENT EVENT (Details) - Second Amended Revolving Credit Facility - Subsequent Event - USD ($)
$ in Thousands
Aug. 15, 2016
Aug. 14, 2016
Subsequent Event    
Revolving commitments $ 880,000  
Calculation of minimum excess availability, percentage 10.00%  
Calculation of minimum excess availability, threshold amount $ 75,000  
On or after January 29, 2017    
Subsequent Event    
Calculation of minimum excess availability, percentage 20.00%  
Tranche A-1    
Subsequent Event    
Revolving commitments $ 150,000 $ 100,000
Tranche A    
Subsequent Event    
Revolving commitments $ (730,000)  
Minimum | On or after January 29, 2017    
Subsequent Event    
Fixed charge coverage ratio 1.00  
Federal Funds Rate    
Subsequent Event    
Interest rate margin (as a percent) 0.50%  
One month adjusted LIBOR    
Subsequent Event    
Interest rate margin (as a percent) 1.00%  
Adjusted LIBOR | Tranche A-1    
Subsequent Event    
Interest rate margin (as a percent) 9.50%  
Base Rate | Tranche A-1    
Subsequent Event    
Interest rate margin (as a percent) 8.50%