Annual report pursuant to Section 13 and 15(d)

Debt - Credit Facility (Details)

v3.2.0.727
Debt - Credit Facility (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
quarter
Debt Instrument [Line Items]
Quarterly payment, principal $ 3,211,250,000
June 30, 2015 through December 31, 2016
Debt Instrument [Line Items]
Quarterly payment, principal 17,500,000
March 31, 2017 through December 31, 2017
Debt Instrument [Line Items]
Quarterly payment, principal 46,875,000
March 31, 2018 through September 30, 2019
Debt Instrument [Line Items]
Quarterly payment, principal 315,625,000
December 31, 2019
Debt Instrument [Line Items]
Quarterly payment, principal 75,000,000
Term Loans
Debt Instrument [Line Items]
Face amount $ 750,000,000
Debt instrument, term 5 years
Additional principal prepaid $ 20,000,000
Term Loans | June 30, 2015 through December 31, 2016
Debt Instrument [Line Items]
Quarterly payment, principal 9,375,000
Term Loans | March 31, 2017 through December 31, 2017
Debt Instrument [Line Items]
Quarterly payment, principal 14,063,000
Term Loans | March 31, 2018 through September 30, 2019
Debt Instrument [Line Items]
Quarterly payment, principal 18,750,000
Term Loans | December 31, 2019
Debt Instrument [Line Items]
Quarterly payment, principal $ 487,500,000
Term Loans and Revolving Credit Facility
Debt Instrument [Line Items]
Covenant compliance, number of consecutive quarters | quarter 4
Covenant compliance, minimum interest expense coverage ratio 3.50
Term Loans and Revolving Credit Facility | Covenant Compliance Period 1
Debt Instrument [Line Items]
Covenant compliance, number of consecutive quarters | quarter 4
Maximum leverage ratio 4.25
Term Loans and Revolving Credit Facility | Covenant Compliance Period 2
Debt Instrument [Line Items]
Maximum leverage ratio 4.00
Term Loans and Revolving Credit Facility | Covenant Compliance Period 3
Debt Instrument [Line Items]
Maximum leverage ratio 3.75
Term Loans and Revolving Credit Facility | Covenant Compliance Period 4
Debt Instrument [Line Items]
Maximum leverage ratio 3.50
Term Loans and Revolving Credit Facility | Covenant Compliance Period 5
Debt Instrument [Line Items]
Maximum leverage ratio 3.00
Term Loans and Revolving Credit Facility | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate 1.25%
Term Loans and Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate 1.00%
Term Loans and Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate 1.75%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity $ 500,000,000
Commitment fee percentage 0.15%
Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Commitment fee percentage 0.10%
Revolving Credit Facility | Maximum
Debt Instrument [Line Items]
Commitment fee percentage 0.25%
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