XML 27 R25.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Subsequent Event - Amendment to Senior Secured Credit Facility | 3 Months Ended
--- | ---
Mar. 31, 2015
Subsequent Event - Amendment to Senior Secured Credit Facility | 18. Subsequent Event — Amendment to Senior Secured Credit Facility The Company is currently in the process of amending its Senior Secured Credit Facility to extend the maturity of the $700,000 term loan under the facility from 2019 to 2022 (“Amended Senior Secured Credit Facility”). Under the Amended Senior Secured Credit Facility, quarterly principal payments of $1,750 will be due through March 31, 2022 with the remaining principal of $635,250 due on May 8, 2022. Interest on the term loan and the revolving credit line will remain the same under the Amended Senior Secured Credit Facility.

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration