XML 79 R45.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Debt Disclosure [Abstract] |
Summary of Carrying Value of Debt | The following table summarizes the carrying value of our debt as of December 31, 2014 (in thousands):
Senior Notes |  | $ | 1,050,000 |
Term loan |  |  | 2,200,000 |
Less unamortized discounts |  |  | (59,516) |
Total outstanding debt |  |  | 3,190,484 |
Current maturities of long-term debt |  |  | 16,500 |
Less: current portion of unamortized discounts |  |  | (8,978) |
Total short-term debt |  |  | 7,522 |
Long-term debt, less current maturities |  | $ | 3,182,962 |
Summary of Contractual Maturities of Debt Over Next Five Years | The following table summarizes the contractual maturities of our debt over the next five years, at December 31, 2014 (in thousands):
Year ended December 31, |  |  |  |
2015 |  | $ | 16,500 |
2016 |  |  | 22,000 |
2017 |  |  | 22,000 |
2018 |  |  | 22,000 |
2019 |  |  | 22,000 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration