XML 67 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Financing Transactions (Details)
$ in Thousands, € in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Apr. 07, 2016
USD ($)
Mar. 31, 2016
EUR (€)
Debt Instrument [Line Items]        
Payments for Fees $ 2,600 $ 1,300    
Repayments of Debt and Capital Lease Obligations 341 $ 245    
Guarantee Fee [Member]        
Debt Instrument [Line Items]        
Payments for Fees 10,000      
2021 Euro Term Loan [Member]        
Debt Instrument [Line Items]        
Principal Amount of Liability Component $ 533,700     € 468.8
Debt Instrument, Interest Rate, Stated Percentage [1] 1.50%     1.50%
2017 PIK Notes [Member]        
Debt Instrument [Line Items]        
Principal Amount of Liability Component [2] $ 502,504      
Debt Instrument, Interest Rate, Stated Percentage [3] 15.00%     15.00%
2017 Term Loan [Member]        
Debt Instrument [Line Items]        
Principal Amount of Liability Component [4] $ 38,194      
Debt Instrument, Interest Rate, Stated Percentage [3] 15.00%     15.00%
Subsequent Event [Member] | 2021 Euro Term Loan [Member]        
Debt Instrument [Line Items]        
Principal Amount of Liability Component     $ 533,400  
[1] The 2021 Euro Term Loan was undrawn as at March 31, 2016. These rates represent the rates in effect on April 7, 2016, the date the 2021 Euro Term Loan was drawn.
[2] 1) The principal amount represents the original principal amount of US$ 400.0 million plus interest paid in kind by adding such amount to the original principal amount. The 2017 PIK Notes were redeemed on April 8, 2016. See Note 21, "Subsequent Events".
[3] The 2017 PIK Notes were redeemed on April 8, 2016 and the 2017 Term Loan was repaid on April 7, 2016 with the proceeds from the 2021 Euro Term Loan and cash on hand.
[4] (2) The principal amount represents the original principal amount of US$ 30.0 million plus interest paid in kind by adding such amount to the original principal amount. The 2017 Term Loan was repaid on April 7, 2016. See Note 21, "Subsequent Events".