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Short And Long-Term Debt Senior Secured Credit Facility (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Jul. 20, 2016
Dec. 31, 2015
Oct. 23, 2015
Mar. 05, 2013
Debt Instrument [Line Items]          
Long-Term Debt, Gross [1] $ 3,779        
Letter of Credit, borrowing capacity $ 125     $ 125  
Additional Credit Facilities         $ 500
Scenario, Actual          
Debt Instrument [Line Items]          
Senior secured leverage ratio 2.18        
Ratio of Indebtedness to Net Capital Denominator 1.00        
Maximum | Required Covenant Ratio to Receive Additional Credit Facilities          
Debt Instrument [Line Items]          
Senior secured leverage ratio 3.50        
Ratio of Indebtedness to Net Capital Denominator 1.00        
Maximum | Required Covenant Ratio          
Debt Instrument [Line Items]          
Senior secured leverage ratio 4.75        
Ratio of Indebtedness to Net Capital Denominator 1.00        
LIBOR          
Debt Instrument [Line Items]          
Description of variable interest rate basis LIBOR        
ABR          
Debt Instrument [Line Items]          
Description of variable interest rate basis ABR        
Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt Maturity Term 5 years        
Term Loan B | LIBOR          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 3.00%        
Debt Instrument, Basis Spread on Variable Rate, Floor 0.75%        
Term Loan B | ABR          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.00%        
Debt Instrument, Basis Spread on Variable Rate, Floor 1.75%        
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility borrowing capacity [2],[3] $ 815     $ 815  
Line of Credit | Revolving Credit Facility | LIBOR | Greater than 3.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.50%        
Line of Credit | Revolving Credit Facility | LIBOR | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.25%        
Line of Credit | Revolving Credit Facility | LIBOR | Less than 2.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.00%        
Line of Credit | Revolving Credit Facility | ABR | Greater than 3.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.50%        
Line of Credit | Revolving Credit Facility | ABR | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.25%        
Line of Credit | Revolving Credit Facility | ABR | Less than 2.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.00%        
Secured Debt | Term Loan B          
Debt Instrument [Line Items]          
Repurchased amount of debt   $ 1,858      
Long-Term Debt, Gross $ 1,097 [4] 1,100 $ 1,867    
Annual percentage of original principal amount for quarterly amortization payments 1.00%        
Secured Debt | Term Loan A-1          
Debt Instrument [Line Items]          
Long-Term Debt, Gross $ 353 [5] $ 355 $ 0 [5]    
Secured Debt | Term Loan A-1 | LIBOR | Greater than 3.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.50%        
Secured Debt | Term Loan A-1 | LIBOR | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.25%        
Secured Debt | Term Loan A-1 | ABR | Greater than 3.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.50%        
Secured Debt | Term Loan A-1 | ABR | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.25%        
[1] Not included in this table, the Company had $128 million of outstanding letters of credit at September 30, 2016 under the Unsecured Letter of Credit Facility with a weighted average rate of 3.10%. In the second quarter of 2016, the Company moved outstanding letters of credit to the Unsecured Letter of Credit Facility and terminated the synthetic letter of credit facility. As a result, the Company increased the capacity under the Unsecured Letter of Credit Facility by $47 million to $135 million.
[2] As of September 30, 2016, the Company had $815 million of borrowing capacity under its Revolving Credit Facility, leaving $660 million of available capacity. The revolving credit facility expires in October 2020, but is classified on the balance sheet as current due to the revolving nature of the facility. On November 2, 2016, the Company had $115 million outstanding borrowings on the Revolving Credit Facility, leaving $700 million of available capacity.
[3] Interest rates with respect to revolving loans under the Senior Secured Credit Facility at September 30, 2016 are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00% for the three months ended September 30, 2016.
[4] The Term Loan B provides for quarterly amortization payments totaling 1% per annum of the original principal amount. The interest rate with respect to term loans under the Term Loan B is based on, at the Company’s option, (a) adjusted LIBOR plus 3.00% (with a LIBOR floor of 0.75%) or (b) JPMorgan Chase Bank, N.A.’s prime rate ("ABR") plus 2.00% (with an ABR floor of 1.75%).
[5] The Term Loan A provides for quarterly amortization payments, which commenced March 31, 2016, totaling per annum 5%, 5%, 7.5%, 10.0% and 12.5% of the original principal amount of the Term Loan A in 2016, 2017, 2018, 2019 and 2020, respectively. The interest rates with respect to term loans under the Term Loan A are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00% for the three months ended September 30, 2016.