XML 79 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Narrative) (Amendment of the New Credit Agreement) (Details) - USD ($)
12 Months Ended
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Apr. 15, 2016
Debt Instrument [Line Items]          
Long-term Debt   $ 3,806,800,000      
Proceeds from debt issuance   $ 2,586,900,000 $ 816,500,000 $ 346,400,000  
Adjustable Rate Loans [Member] | Federal Funds Effective Swap Rate [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   0.50%      
Adjustable Rate Loans [Member] | Adjusted LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   1.00%      
Term Loan B Facility due 2023 [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 2,400,000,000      
Excess cash flows, period from submission of compliance certificate for which payment is required (in days)   10 days      
Excess cash flows   $ 37,200,000      
Term Loan B Facility due 2023 [Member] | Eurocurrency Loans [Member]          
Debt Instrument [Line Items]          
Proceeds from debt issuance   $ 200,000,000      
Quarterly principal payments, percentage of principal amount   0.25%      
Term Loan B Facility due 2023 [Member] | Eurocurrency Loans [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   3.25%      
Term Loan B Facility due 2023 [Member] | Adjustable Rate Loans [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   2.25%      
Revolving Credit Facility [Member] | Line of Credit [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Commitment fee percentage   0.25%      
Revolving Credit Facility [Member] | Line of Credit [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Commitment fee percentage   0.35%      
Revolving Credit Facility [Member] | Line of Credit [Member] | Eurocurrency Loans [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 0      
Revolving Credit Facility [Member] | Line of Credit [Member] | Eurocurrency Loans [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 2.75% 2.75%      
Revolving Credit Facility [Member] | Line of Credit [Member] | Adjustable Rate Loans [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 1.75% 1.75%      
Deutsche Bank AG, New York Branch [Member] | Term Loan B Facility due 2023 [Member]          
Debt Instrument [Line Items]          
Principal amount of debt   $ 2,400,000,000.0     $ 2,200,000,000.0
Original issuance discount         $ 33,000,000
Deutsche Bank AG, New York Branch [Member] | Term Loan B Facility due 2023 [Member] | Eurocurrency Loans [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 3.25%        
Deutsche Bank AG, New York Branch [Member] | Term Loan B Facility due 2023 [Member] | Adjustable Rate Loans [Member]          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 2.25%