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Long-Term and Other Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The following reflects our outstanding debt:
|  | As of
|  | September 30, 2017 |  | December 31, 2016
|  | Face value |  | Unamortized debt discount/premium and deferred financing costs, net |  | Book value |  | Book value
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |
Revolver, varying interest rate, due 2018 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 45.0 |
Revolver, varying interest rate, due 2020 |  | — |  |  | — |  |  | — |  |  | — |
Term Loan B-1 |  | — |  |  | — |  |  | — |  |  | 2,183.5 |
Term Loan B-2 |  | — |  |  | — |  |  | — |  |  | 1,905.8 |
Term Loan B-3 |  | — |  |  | — |  |  | — |  |  | — |
Term Loan B-4 |  | 3,282.8 |  |  | (83.8 | ) |  | 3,199.0 |  | Term Loan B-4 | — |
Senior Notes: |  |  |  |  |  |  |  |
Secured Notes |  | 2,100.0 |  |  | 32.4 |  |  | 2,132.4 |  |  | 936.3 |
Unsecured Notes |  | 2,200.0 |  |  | (31.4 | ) |  | 2,168.6 |  |  | 2,164.0 |
Subordinated Notes: |  |  |  |  |  |  |  |
2018 Notes |  | — |  |  | — |  |  | — |  |  | 248.7 |
2020 Notes |  | 243.5 |  |  | (1.8 | ) |  | 241.7 |  |  | 241.2 |
2021 Notes |  | 340.6 |  |  | (5.0 | ) |  | 335.6 |  |  | 334.5 |
Capital lease obligations, 3.9% interest as of September 30, 2017 payable monthly through 2019 |  | 11.5 |  |  | — |  |  | 11.5 |  |  | 15.2 |
Total long-term debt outstanding |  | $ | 8,178.4 |  |  | $ | (89.6 | ) |  | $ | 8,088.8 |  |  | $ | 8,074.2 |
Less: current portion of long-term debt |  |  |  |  |  | (39.9 | ) |  | (49.3 | )
Long-term debt, excluding current portion |  |  |  |  |  | $ | 8,048.9 |  |  | $ | 8,024.9 |
Fair value of debt(1) |  | $ | 8,589.5 |  |  |  |  |  |  | $ | 8,221.8 |
(1) Fair value of our fixed rate and variable interest rate debt is classified within level 2 in the fair value hierarchy and has been calculated based on the quoted market prices of our securities.
Schedule of Components of Extinguishment and Modification of Debt | The following are components of the (loss) gain on debt financing transactions resulting from debt extinguishment and modification accounting for the three and nine months ended September 30, 2017 and 2016:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Repurchase and cancellation of principal balance at discount | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 26.0 |
Unamortized debt discount and deferred financing costs | (0.6 | ) |  | — |  |  | (26.4 | ) |  | (0.8 | )
Third party debt issuance fees | (7.8 | ) |  | — |  |  | (11.7 | ) |  | — |
Total (loss) gain on debt financing transactions | $ | (8.4 | ) |  | $ | — |  |  | $ | (38.1 | ) |  | $ | 25.2 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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