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v3.5.0.2

Senior Debt (Details) | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 USD ($) | Mar. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Senior Debt (Table Details) [Abstract] |  |  |
Initial Borrowing in Term Loans | $ 225,000,000 |  |
Initial Borrowing in Revolving Debt | $ 100,000,000 |  |
Event of default-3rd party ownership % of our voting stock | 35.00% |  |
Event of default-not satisfied or bonded judgment in excess of | $ 50,000,000 |  |
Maximum period allowed for pending judgment to satisfy or bond (in days) | 30 |  |
Interest Rate [Abstract] |  |  |
Interest rate terms | Borrowings under the Revolving Facility bear interest at varying rates equal to either the Eurodollar rate plus 1.50% to 2.75%, or the prime rate plus 0.50% to 1.75% (ABR), at our election. |  |
Financial Covenants Ratios (Table Details) [Abstract] |  |  |
Required consolidated total leverage ratio, maximum | 4.25 |  |
Actual consolidated total leverage ratio | 2.52 |  |
Required consolidated senior secured leverage ratio, maximum | 2.75 |  |
Actual consolidated senior secured leverage ratio | 0.35 |  |
Required consolidated fixed charge coverage ratio, minimum | 1.50 |  |
Actual consolidated fixed charge coverage ratio | 1.72 |  |
Covenants [Abstract] |  |  |
Covenants for senior credit facilities - amount available under restricted payment basket | $ 20,000,000 |  |
Outstanding indebtedness less cash in excess of | 25,000,000 |  |
Consolidated funded debt outstanding | 629,800,000 |  |
Consolidated EBITDA |  | $ 249,600,000 |
Consolidated senior secured debt outstanding | 87,100,000 |  |
Adjusted consolidated EBITDA |  | 485,200,000 |
Consolidated fixed charges |  | $ 282,700,000 |
Senior credit facilities, maximum amount | 900,000,000 |  |
Senior credit facilities, additional amount allowed | 250,000,000 |  |
Mandatory Excess Cash Flow Pre-Payment | 27,000,000 |  |
Term loan, maximum facility | 225,000,000 |  |
Term loan, amount outstanding | 192,400,000 |  | $ 221,100,000
Revolving facility, maximum facility | 675,000,000 |  |
Revolving facility, amount outstanding |  |  | 190,000,000
Letters of credit, amount outstanding | 90,700,000 |  |
Letters of credit, amount available | 584,300,000 |  |
Unsecured line of credit, maximum facility | $ 20,000,000 |  |
Unsecured line of credit, amount outstanding |  |  | 14,600,000
Commitment fee percentage | 40.00% |  |
Maturities of Long-term Debt [Abstract] |  |  |
2015 | $ 563,000 |  |
2016 | 2,250,000 |  |
2017 | 2,250,000 |  |
2018 | 2,250,000 |  |
2019 | 2,250,000 |  |
Thereafter | 182,813,000 |  |
Secured Debt | $ 192,376,000 |  |
Minimum [Member] |  |  |
Covenants [Abstract] |  |  |
Commitment fee percentage | 0.30% |  |
Maximum [Member] |  |  |
Covenants [Abstract] |  |  |
Commitment fee percentage | 0.50% |  |
Prime Rate [Member] |  |  |
Covenants [Abstract] |  |  |
Description of variable rate basis | prime |  |
Eurodollar [Member] |  |  |
Covenants [Abstract] |  |  |
Description of variable rate basis | Eurodollar rate |  |
Line of Credit [Member] |  |  |
Covenants [Abstract] |  |  |
Maturity date | Aug. 21, 2016 |  |
Unsecured line of credit, amount outstanding | $ 0 |  |
Maturities of Long-term Debt [Abstract] |  |  |
2015 | 0 |  |
2016 | 0 |  |
2017 | 0 |  |
2018 | 0 |  |
2019 | 0 |  |
Thereafter | $ 0 |  |
Revolving Credit Facility [Member] |  |  |
Covenants [Abstract] |  |  |
Maturity date | Mar. 19, 2019 |  |
Revolving facility, amount outstanding | $ 0 |  |
Unamortized Debt Issuance Expense | 4,600,000 |  | $ 6,000,000
Maturities of Long-term Debt [Abstract] |  |  |
2015 | 0 |  |
2016 | 0 |  |
2017 | 0 |  |
2018 | 0 |  |
2019 | 0 |  |
Thereafter | $ 0 |  |
Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |
Covenants [Abstract] |  |  |
Margin on Prime Rate, actual | 1.00% |  |
Revolving Credit Facility [Member] | Prime Rate [Member] | Minimum [Member] |  |  |
Covenants [Abstract] |  |  |
Basis margin on variable rate | 0.50% |  |
Revolving Credit Facility [Member] | Prime Rate [Member] | Maximum [Member] |  |  |
Covenants [Abstract] |  |  |
Basis margin on variable rate | 1.75% |  |
Revolving Credit Facility [Member] | Eurodollar [Member] |  |  |
Covenants [Abstract] |  |  |
Margin on Eurodollar rate, actual | 2.00% |  |
Revolving Credit Facility [Member] | Eurodollar [Member] | Minimum [Member] |  |  |
Covenants [Abstract] |  |  |
Basis margin on variable rate | 1.50% |  |
Revolving Credit Facility [Member] | Eurodollar [Member] | Maximum [Member] |  |  |
Covenants [Abstract] |  |  |
Basis margin on variable rate | 2.75% |  |
Term Loan [Member] |  |  |
Covenants [Abstract] |  |  |
Maturity date | Mar. 19, 2021 |  |
Margin on Eurodollar rate, actual | 3.00% |  |
Margin on Prime Rate, actual | 2.00% |  |
Term loan, amount outstanding | $ 192,376,000 |  |
Term Loan, Periodic Payment, Principal | $ 562,500 |  |
Term Loan, Frequency of Periodic Payment | quarterly |  |
Maturities of Long-term Debt [Abstract] |  |  |
2015 | $ 563,000 |  |
2016 | 2,250,000 |  |
2017 | 2,250,000 |  |
2018 | 2,250,000 |  |
2019 | 2,250,000 |  |
Thereafter | $ 182,813,000 |  |

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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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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