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Financing and Other Debt - Additional Information (Details) - USD ($) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2016 | Apr. 07, 2016 | Apr. 28, 2015 | Apr. 30, 2016 | Jan. 31, 2016 | Sep. 30, 2016 | Sep. 30, 2016 | Sep. 30, 2015 | Dec. 31, 2015 | Aug. 31, 2016 | Jul. 31, 2016 | Jun. 30, 2016
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity | $ 2,125,000,000 |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 225,000,000 | $ 225,000,000 |  | $ 257,500,000 |  |  |
Lines of credit |  |  |  |  |  | 1,702,265,000 | 1,702,265,000 |  | 664,918,000 |  |  |
Term for extended securitization agreement |  |  |  | 1 year |  |  |  |  |  |  |  |
Securitized debt |  |  |  |  |  | 83,868,000 | 83,868,000 |  | 82,018,000 |  |  |
Ticking fees expensed |  |  |  |  |  |  | 30,045,000 | $ 0 |  |  |  |
Loss on debt extinguishment |  |  |  |  |  |  | 2,018,000 | 0 |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit |  |  |  |  |  | 0 | 0 |  | 0 |  |  |
Interest Rate Option Two | Federal Fund Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent | 0.50% |  |  |  |  |  |  |  |  |  |  |
Interest Rate Option Two | Eurocurrency Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent | 1.00% |  |  |  |  |  |  |  |  |  |  |
Letter of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |
Swingline Loan | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity | 20,000,000 |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 375,000,000 |  |  |  |  |  |  |  |  |  |  |
Leverage ratio | 4.00 |  |  |  |  |  |  |  |  |  |  |
Lines of credit | $ 1,875,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, cash proceeds from assets sales required to be used towards debt repayment, percent | 100.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument. cash proceeds from other debts required to be used towards debt repayment, percent | 100.00% |  |  |  |  |  |  |  |  |  |  |
Proceeds from (Payments of) lines of credit |  |  |  |  |  |  | 96,100,000 | 0 |  |  |  |
Debt issuance costs |  |  |  |  |  | 46,882,000 | 46,882,000 |  |  |  |  |
2016 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity | $ 470,000,000 |  |  |  |  |  |  |  |  |  |  |
Lines of credit |  |  |  |  |  | $ 86,424,000 | $ 86,424,000 |  |  |  |  |
Proceeds from (Payments of) lines of credit | $ 220,000,000 |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage | 0.30% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage | 0.50% |  |  |  |  |  | 0.50% |  |  |  |  |
2016 Credit Agreement Tranche A |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, quarterly payment, percent of original principal amount | 1.25% |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio (no less than) | 3.25 |  |  |  |  |  |  |  |  |  |  |
Indebtedness to EBITDA Ratio (no more than) | 5.40 |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | Credit Facility Term Loans |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity | $ 455,000,000 |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Indebtedness to EBITDA Ratio (no more than) | 5.25 |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Indebtedness to EBITDA Ratio (no more than) | 5.00 |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Indebtedness to EBITDA Ratio (no more than) | 4.25 |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Indebtedness to EBITDA Ratio (no more than) | 4.00 |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | Interest Rate Option One | Eurocurrency Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, floor | 0.00% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | Interest Rate Option One | Eurocurrency Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent | 1.75% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | Interest Rate Option One | Eurocurrency Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent | 3.25% |  |  |  |  |  | 3.25% |  |  |  |  |
2016 Credit Agreement Tranche A | Interest Rate Option Two | Eurocurrency Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent | 0.75% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche A | Interest Rate Option Two | Eurocurrency Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent | 2.25% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche B |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Weighted average annual interest rate, percent |  |  |  |  |  | 3.80% | 3.80% |  |  |  |  |
Debt instrument unamortized discount, percent | 1.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument, excess of cash required to be used for debt repayment | 50.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument, loan prepayment premium, percent | 1.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument, quarterly payment, percent of original principal amount | 0.25% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche B | Credit Facility Term Loans |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity | $ 1,200,000,000 |  |  |  |  |  |  |  |  |  |  |
Lines of credit |  |  |  |  |  | $ 1,615,841,000 | $ 1,615,841,000 |  |  |  |  |
2016 Credit Agreement Tranche B | Leverage Ratio One |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, excess of cash required to be used for debt repayment | 25.00% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche B | Leverage Ratio Two |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, excess of cash required to be used for debt repayment | 0.00% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche B | Interest Rate Option One | Eurocurrency Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, floor | 0.75% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche B | Interest Rate Option One | Eurocurrency Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage | 3.25% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche B | Interest Rate Option One | Eurocurrency Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent | 3.50% |  |  |  |  |  | 3.50% |  |  |  |  |
2016 Credit Agreement Tranche B | Interest Rate Option Two | Eurocurrency Rate | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage | 2.25% |  |  |  |  |  |  |  |  |  |  |
2016 Credit Agreement Tranche B | Interest Rate Option Two | Eurocurrency Rate | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent | 2.50% |  |  |  |  |  | 2.50% |  |  |  |  |
2014 Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from (Payments of) lines of credit |  |  |  |  |  |  | $ (205,549,000) | $ (168,752,000) |  |  |  |
Ticking fees expensed |  |  |  |  |  | 5,056,000 |  |  |  |  |  |
Loss on debt extinguishment |  |  |  |  |  | $ 2,018,000 |  |  |  |  |  |
2014 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 700,000,000
Lines of credit |  |  |  |  |  |  |  |  |  |  |  | 282,639,000
2014 Credit Agreement | Credit Facility Term Loans |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit |  |  |  |  |  |  |  |  | 458,750,000 |  |  | 445,000,000
2014 Credit Agreement | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent |  |  |  |  |  |  | 2.00% |  |  |  |  |
2014 Credit Agreement | London Interbank Offered Rate (LIBOR) | Credit Facility Term Loans |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent |  |  |  |  |  |  | 2.00% |  |  |  |  |
2014 Credit Agreement | Prime Rate | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent |  |  |  |  |  |  | 1.00% |  |  |  |  |
2014 Credit Agreement | Eurocurrency Rate | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent |  |  |  |  |  |  | 2.00% |  |  |  |  |
Second Amendment to 2014 Agreement | September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  |  | 3.75 | 3.75 |  |  |  |  |
Loan Participations and Assignments |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 50,000,000 | $ 45,000,000 | $ 10,000,000
Debt instrument, aggregate principal amount |  |  |  |  |  | $ 95,000,000 | $ 95,000,000 |  | $ 45,000,000 |  |  |
Loan Participations and Assignments | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Range of daily balance |  |  |  |  |  | 0 | 0 |  |  |  |  |
Loan Participations and Assignments | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Range of daily balance |  |  |  |  |  | 95,000,000 | $ 95,000,000 |  |  |  |  |
Loan Participations and Assignments | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Margin on variable rate, percent |  |  |  |  |  |  | 2.25% |  |  |  |  |
Securitization Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Term of securitization facility |  |  | 1 year |  |  |  |  |  |  |  |  |
Securitization facility, percentage of receivables used as collateral |  |  | 85.00% |  |  |  |  |  |  |  |  |
Interest rate during period, percent |  |  |  |  |  |  | 2.70% |  | 2.91% |  |  |
Securitized debt |  |  |  |  |  | 76,408,000 | $ 76,408,000 |  | $ 82,018,000 |  |  |
European Securitization Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate during period, percent |  |  |  |  |  |  | 0.83% |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |  |  |  |  |  |
Securitized debt |  |  |  |  |  | $ 7,460,000 | $ 7,460,000 |  |  |  |  |
Electronic Funds Source LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit |  |  |  |  | $ 2,125,000,000 |  |  |  |  |  |  |
Commitment fee amount |  |  |  |  |  |  | (7,874,000) |  |  |  |  |
Electronic Funds Source LLC | Interest Expense |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee amount |  |  |  |  | $ 22,171,000 |  | $ 30,045,000 |  |  |  |  |
Unik |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Weighted average annual interest rate, percent |  |  |  |  |  | 14.60% | 14.60% |  | 13.50% |  |  |
Outstanding debt |  |  |  |  |  | $ 13,127,000 | $ 13,127,000 |  | $ 5,046,000 |  |  |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition Indebtedness divided by net capital. + References No definition available. + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + 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 + Details
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- Definition Accounts Receivable, Securicatization Facility, Extension Period + References No definition available. + Details
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- Definition Accounts Receivables, Term of Securitization Facility + References No definition available. + Details
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- Definition Business Acquisition, Cost of Acquired Entity, Fair Value of Debt Assumed + References No definition available. + Details
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- Definition Debt Instrument. Cash Proceeds From Other Debts Required to Be Used Towards Debt Repayment, Percent + References No definition available. + Details
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- Definition Debt Instrument, Cash Proceeds From Assets Sales Required to Be Used Towards Debt Repayment, Percent + References No definition available. + Details
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- Definition Debt Instrument, Excess of Cash Required to Be Used for Debt Repayment + References No definition available. + Details
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- Definition Debt Instrument, Loan Prepayment Premium, Percent + References No definition available. + Details
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- Definition Debt Instrument, Quarterly Payment, Percent of Original Principal Amount + References No definition available. + Details
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- Definition Debt Instrument, Securitization Facility, Percentage of Receivables Used as Collateral + References No definition available. + Details
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- Definition Debt Instrument Unamortized Discount, Percent + References No definition available. + Details
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- Definition Long-term Debt, Range of Daily Balance + References No definition available. + Details
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- Definition Securitization Facility + References No definition available. + Details
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