Debt Instrument, Covenant Compliance, Leverage Ratio

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Debt Instrument, Covenant Compliance, Potential Leverage Ratio

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Term Facility Amortization Rate

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

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The aggregate value of all restricted investments.

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Debt Including Capital Lease Obligations (Narratives) (Details)				6 Months Ended
	May 13, 2016 USD ($)	May 09, 2016 USD ($)	Mar. 07, 2016 USD ($)	Jun. 30, 2016 USD ($)	Jun. 30, 2015 USD ($)	Mar. 07, 2016 EUR (€)	Mar. 07, 2016 USD ($)
Line of Credit Facility
Proceeds from lines of credit				$ 190,000,000	$ 0
Restricted cash and cash equivalents	$ 68,900,000
Capital lease obligations	80,000,000
Deferred finance cost				3,500,000	$ 0
Affiliated Entity
Line of Credit Facility
Payments of distributions to affiliates	448,500,000
Line of Credit
Line of Credit Facility
Letters of credit outstanding, amount				3,400,000
Letter of credit remaining amount				$ 206,600,000
Line of Credit \| Facilities
Line of Credit Facility
Deferred finance cost			$ 3,600,000
Line of Credit \| Facilities \| Maximum
Line of Credit Facility
Unused capacity fee (percentage)				0.30%
Line of Credit \| Revolving Credit Facility
Line of Credit Facility
Line of credit maximum borrowing amount							$ 400,000,000
Proceeds from lines of credit	$ 200,000,000
Line of Credit \| Sub-facility
Line of Credit Facility
Line of credit maximum borrowing amount \| €						€ 100,000,000
Line of Credit \| Sub limit
Line of Credit Facility
Line of credit maximum borrowing amount							75,000,000
Line of Credit \| Swing line
Line of Credit Facility
Line of credit maximum borrowing amount							40,000,000
Senior Notes \| Facilities
Line of Credit Facility
Debt instrument, face amount							$ 300,000,000
Potential leverage ratio				4.25
Senior Notes \| Facilities \| Minimum
Line of Credit Facility
Unused capacity fee (percentage)				0.15%
Leverage ratio				3.00
Senior Notes \| Facilities \| Minimum \| LIBOR
Line of Credit Facility
Debt instrument, basis spread on variable rate				1.25%
Senior Notes \| Facilities \| Minimum \| Base Rate
Line of Credit Facility
Debt instrument, basis spread on variable rate				0.25%
Senior Notes \| Facilities \| Maximum
Line of Credit Facility
Leverage ratio				3.75
Senior Notes \| Facilities \| Maximum \| LIBOR
Line of Credit Facility
Debt instrument, basis spread on variable rate				2.00%
Senior Notes \| Facilities \| Maximum \| Base Rate
Line of Credit Facility
Debt instrument, basis spread on variable rate				1.00%
Senior Notes \| Facilities \| Year 1
Line of Credit Facility
Term facility amortization rate				0.00%
Senior Notes \| Facilities \| Years 2-3
Line of Credit Facility
Term facility amortization rate				5.00%
Senior Notes \| Facilities \| Years 4-5
Line of Credit Facility
Term facility amortization rate				10.00%
Senior Notes \| Term Loan Facility
Line of Credit Facility
Proceeds from issuance of senior long-term debt		$ 300,000,000
Level 1 \| Fair Value, Measurements, Recurring
Line of Credit Facility
Restricted investments, fair value				$ 70,200,000