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Short And Long-Term Debt Senior Secured Credit Facility (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jan. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Jul. 20, 2016
Oct. 23, 2015
Mar. 05, 2013
Debt Instrument [Line Items]            
Long-term debt principal amount [1]   $ 3,750        
Letter of Credit, borrowing capacity   $ 125        
Additional Credit Facilities           $ 500
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        
Term Loan B            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate Change 7500.00%          
Term Loan B | LIBOR            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate   2.25%        
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   1.25%        
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] $ 1,050 $ 1,050     $ 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 principal amount   $ 1,089 [4] $ 1,094 $ 1,100    
Annual percentage of original principal amount for quarterly amortization payments   1.00%        
[1] Not included in this table, the Company had $124 million of outstanding letters of credit at June 30, 2017 under the Unsecured Letter of Credit Facility with a weighted average rate of 2.93%. At June 30, 2017, the capacity of the facility was $131 million.
[2] As of June 30, 2017, the Company had $1,050 million of borrowing capacity under its Revolving Credit Facility, leaving $860 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 August 1, 2017, the Company had $140 million in outstanding borrowings under the Revolving Credit Facility, leaving $910 million of available capacity.
[3] Interest rates with respect to revolving loans under the Senior Secured Credit Facility at June 30, 2017 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 June 30, 2017.
[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 2.25% (with a LIBOR floor of 0.75%) or (b) JPMorgan Chase Bank, N.A.’s prime rate ("ABR") plus 1.25% (with an ABR floor of 1.75%).