|
Debt - Schedule of Outstanding Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
0 Months Ended | 3 Months Ended | |
|---|---|---|---|
|
Sep. 30, 2013
|
Mar. 31, 2014
|
Dec. 31, 2013
|
|
| Debt Instrument [Line Items] | |||
| Maturity | May 15, 2019 | ||
| Face value of total debt outstanding | $ 3,729,372 | $ 3,750,911 | |
| Less current portion of debt outstanding | (88,790) | (86,117) | |
| Face value of outstanding debt | 3,640,582 | 3,664,794 | |
| Face value of outstanding debt | 3,640,582 | 3,664,794 | |
|
Senior Secured Term Loan B [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Face value of outstanding debt | 1,752,813 | 1,757,250 | |
|
Incremental Term Loan B Facility [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | 3.50% | ||
| Maturity | Feb. 19, 2019 | ||
| Face value of outstanding debt | 348,250 | 349,125 | |
|
Senior Secured Term Loan C [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Maturity | Dec. 31, 2017 | ||
| Face value of outstanding debt | 345,313 | 361,250 | |
|
Revolver Credit Facility [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Maturity | Feb. 19, 2018 | ||
| Face value of outstanding debt | 0 | 0 | |
| Face value of outstanding debt | |||
| Face value of outstanding debt | |||
|
February 2019 [Member] | Senior Secured Term Loan B [Member] | Secured Debt [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | L+3.25 % | ||
| Maturity | Feb. 19, 2019 | ||
|
February 2019 [Member] | Senior Secured Term Loan B [Member] | Secured Debt [Member] | LIBOR [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | 3.25% | ||
|
February 2019 [Member] | Incremental Term Loan B Facility [Member] | Secured Debt [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | L+3.50 % | ||
| Maturity | Feb. 19, 2019 | ||
|
February 2019 [Member] | Incremental Term Loan B Facility [Member] | Secured Debt [Member] | LIBOR [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | 3.50% | ||
|
February 2019 [Member] | Revolver Credit Facility [Member] | Secured Debt [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | L+3.00 % | ||
| Maturity | Feb. 19, 2019 | ||
|
February 2019 [Member] | Revolver Credit Facility [Member] | Secured Debt [Member] | LIBOR [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | 3.00% | ||
|
February 2018 [Member] | Revolver Credit Facility [Member] | Secured Debt [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | L+3.75 % | ||
| Maturity | Feb. 19, 2018 | ||
|
February 2018 [Member] | Revolver Credit Facility [Member] | Secured Debt [Member] | LIBOR [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | 3.75% | ||
|
March 2016 [Member] | Senior unsecured notes due 2016 [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Maturity | Mar. 31, 2016 | ||
| Rate | 8.35% | ||
| Face value of outstanding debt | 400,000 | 400,000 | |
|
May 2019 [Member] | Senior secured notes due 2019 [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Maturity | May 15, 2019 | ||
| Rate | 8.50% | ||
| Face value of outstanding debt | 800,000 | 800,000 | |
| Face value of outstanding debt | 800,000 | 800,000 | |
|
March 2017 [Member] | Mortgage Facility [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Maturity | Mar. 31, 2017 | ||
| Rate | 5.80% | ||
| Face value of outstanding debt | $ 82,996 | $ 83,286 | |
|
December 2017 [Member] | Senior Secured Term Loan C [Member] | Secured Debt [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | L+3.00 % | ||
| Maturity | Dec. 31, 2017 | ||
|
December 2017 [Member] | Senior Secured Term Loan C [Member] | Secured Debt [Member] | LIBOR [Member]
|
|||
| Debt Instrument [Line Items] | |||
| Rate | 3.00% |