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v3.5.0.2

Debt - Credit Facility (Details) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Nov. 30, 2014 USD ($) | Sep. 30, 2016 USD ($) quarter | Sep. 30, 2015 USD ($)
Debt Instrument |  |  |
Repayment of debt |  | $ 40,000,000 | $ 40,000,000
Principle prepayments on term loans, net of quarterly payments |  | $ 148,100,000 |
Term loans and revolving credit facility |  |  |
Debt Instrument |  |  |
Covenant compliance, number of consecutive quarters | quarter |  | 4 |
Covenant compliance, minimum interest expense coverage ratio |  | 3.50 |
Credit facility, amount outstanding |  | $ 0 |
Term loans and revolving credit facility | Covenant Compliance Period 1 |  |  |
Debt Instrument |  |  |
Covenant compliance, number of consecutive quarters | quarter |  | 4 |
Term loans and revolving credit facility | September 30, 2016 |  |  |
Debt Instrument |  |  |
Maximum leverage ratio |  | 3.75 |
Term loans and revolving credit facility | December 31, 2016 and March 31, 2017 |  |  |
Debt Instrument |  |  |
Maximum leverage ratio |  | 3.50 |
Term loans and revolving credit facility | Thereafter |  |  |
Debt Instrument |  |  |
Maximum leverage ratio |  | 3.00 |
Term loans and revolving credit facility | LIBOR |  |  |
Debt Instrument |  |  |
Basis spread on variable rate (in bps) |  | 1.25% |
Term loans and revolving credit facility | LIBOR | Minimum |  |  |
Debt Instrument |  |  |
Basis spread on variable rate (in bps) |  | 1.00% |
Term loans and revolving credit facility | LIBOR | Maximum |  |  |
Debt Instrument |  |  |
Basis spread on variable rate (in bps) |  | 1.75% |
Term loans |  |  |
Debt Instrument |  |  |
Face amount | $ 750,000,000 |  |
Debt instrument, term (in years) | 5 years |  |
Repayment of debt |  | $ 40,000,000 |
Term loans | December 31, 2016 |  |  |
Debt Instrument |  |  |
Quarterly payment, principal |  | 9,375,000 |
Term loans | March 31, 2017 through December 31, 2017 |  |  |
Debt Instrument |  |  |
Quarterly payment, principal |  | 14,063,000 |
Term loans | March 31, 2018 through September 30, 2019 |  |  |
Debt Instrument |  |  |
Quarterly payment, principal |  | 18,750,000 |
Term loans | December 31, 2019 |  |  |
Debt Instrument |  |  |
Quarterly payment, principal |  | $ 487,500,000 |
Revolving credit facility |  |  |
Debt Instrument |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |
Commitment fee percentage |  | 0.15% |
Revolving credit facility | Minimum |  |  |
Debt Instrument |  |  |
Commitment fee percentage |  | 0.10% |
Revolving credit facility | Maximum |  |  |
Debt Instrument |  |  |
Commitment fee percentage |  | 0.25% |

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