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DEBT (Detail Textuals) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 09, 2017 | Jun. 23, 2015
Debt Instruments [Abstract] |  |  |  |
Senior Credit Facility |  |  | $ 1,975.0 | $ 1,850.0
Amended Delayed-Draw Term Loan Facility, Maximum Borrowing Capacity |  |  | 1,375.0 |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 600.0 | $ 500.0
Subfacility Of Senior Credit Facitility |  |  | $ 100.0 |
Annual Required Principal Payment (Percent) in Years 1 and 2 |  |  | 5.00% |
Annual Required Principal Payment (Percent) in Year 3 |  |  | 7.50% |
Annual Required Principal Payment (Percent) in Years 4 and 5 |  |  | 10.00% |
Secured Borrowing Available Capacity | $ 500.6 |  |  |
2027 Senior Notes |  |  | $ 500.0 |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.125% |
Write-off of unamortized deferred debt issuance costs | 2.7 |  |  |
Debt issuance costs | $ 11.2 | $ 0.0 |  |

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- Definition 5.125% senior notes due 2027 that were issued on March 9, 2017. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the amended and restated delayed-draw term loan facility, which is included in the Amended Senior Credit Facility. + References No definition available. + Details
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- Definition Annual percentage of required principal payment on the term loan facility in year 3. + References No definition available. + Details
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- Definition Annual percentage of required principal payment on the term loan facility in years 1 and 2. + References No definition available. + Details
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- Definition Annual percentage of required principal payment on the term loan facility in years 4 and 5. + References No definition available. + Details
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- Definition Remaining borrowing capacity under the secured borrowing facility that is able to be borrowed as of the date of the transferor's statement of financial position after consideration of any restrictive covenants. + References No definition available. + Details
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- Definition Senior credit facility consisting of a senior revolving credit facility and a delayed-draw term loan facility. + References No definition available. + Details
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- Definition Amount of borrowing capacity under a subfacility of the senior revolving credit facility. + References No definition available. + Details
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- Definition Expense recognized for the write-off of unamortized deferred debt issuance costs as a result of the retirement of debt prior to its maturity date. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + 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 total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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