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v3.3.1.900

Debt (Details) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2015 EUR (€) | Dec. 31, 2015 EUR (€) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Line of Credit Facility |  |  |  |
Long-term debt | $ |  |  | $ 3,609.3 | $ 3,488.3
Flaga | Line of Credit | Flaga Multi-Currency Working Capital Facility |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity |  | € 46,000,000 |  |
Flaga | Line of Credit | Flaga Credit Facility Agreement |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | € 100,800,000.0 |  |  |
Flaga | Line of Credit | Revolving Credit Facility | Flaga Credit Facility Agreement |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | € 25,000,000 |  |  |
Facility fee on unused balance | 30.00% |  |  |
Flaga | Line of Credit | Revolving Credit Facility | Flaga Credit Facility Agreement | EURIBOR | Minimum |  |  |  |
Line of Credit Facility |  |  |  |
Basis spread on variable rate | 1.45% |  |  |
Flaga | Line of Credit | Revolving Credit Facility | Flaga Credit Facility Agreement | EURIBOR | Maximum |  |  |  |
Line of Credit Facility |  |  |  |
Basis spread on variable rate | 3.65% |  |  |
Flaga | Overdraft Facility | Flaga Credit Facility Agreement |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | € 5,000,000 |  |  |
Flaga | Guarantee Facility | Flaga Credit Facility Agreement |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | 25,000,000 |  |  |
Flaga | Term Loan | Flaga Credit Facility Agreement |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | € 45,800,000.0 |  |  |
Flaga | Term Loan | Flaga Credit Facility Agreement | Three-Month EURIBOR | Minimum |  |  |  |
Line of Credit Facility |  |  |  |
Basis spread on variable rate | 0.40% |  |  |
Flaga | Term Loan | Flaga Credit Facility Agreement | Three-Month EURIBOR | Maximum |  |  |  |
Line of Credit Facility |  |  |  |
Basis spread on variable rate | 1.80% |  |  |
Flaga | Term Loan | Flaga Term Loan Due October 2016 |  |  |  |
Line of Credit Facility |  |  |  |
Long-term debt |  | 19,100,000 |  |
Flaga | Term Loan | Flaga Term Loan Due August 2016 |  |  |  |
Line of Credit Facility |  |  |  |
Long-term debt |  | € 26,700,000 |  |
Interest Rate Swap | Through September 2016 | Flaga | Term Loan | Flaga Credit Facility Agreement | Three-Month EURIBOR |  |  |  |
Line of Credit Facility |  |  |  |
Underlying EURIBOR fixed rate | 2.18% |  |  |
Interest Rate Swap | October 2016 Through October 2020 | Flaga | Term Loan | Flaga Credit Facility Agreement | Three-Month EURIBOR |  |  |  |
Line of Credit Facility |  |  |  |
Underlying EURIBOR fixed rate | 0.23% |  |  |

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