v3.3.1.900

Debt (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | Long-term debt consisted of the following:
| December 31,
| 2015 |  | 2014
| (In thousands)
Term loans | $ | 713,175 |  |  | $ | 1,210,474 |
Trade receivables financing arrangement | 75,800 |  |  | 80,000 |
Revolving credit facilities and other | 628,572 |  |  | 246,336 |
Total Debt | 1,417,547 |  |  | 1,536,810 |
Less: current portion | (5,792 | ) |  | (9,855 | )
Long-term debt | $ | 1,411,755 |  |  | $ | 1,526,955 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The contractual maturities of the Company’s debt as of December 31, 2015 are as follows(1):
| (In thousands)
2016 | $ | 5,792 |
2017 | 4,536 |
2018 | 4,598 |
2019 | 2,405 |
2020 | 1,408,916 |
Total contractual maturities | 1,426,247 |
Debt discount(2) | (8,700 | )
Total debt | $ | 1,417,547 |
(1) Represents scheduled payments required under the 2015 Deutsche Bank Credit Agreement through June 5, 2020, as well as the contractual maturities of other debt outstanding as of December 31, 2015, and reflects management’s intention to repay scheduled maturities of the term loans outstanding under the 2015 Deutsche Bank Credit Agreement and the trade receivables financing arrangement (if not extended) with proceeds from the revolving credit facility. (2) Includes $1.2 million of deferred debt issuance costs pursuant to the adoption of ASU No. 2015-03. See Note 3, “Recently Issued Accounting Pronouncements” for further discussion.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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