v2.4.0.8

CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS (Details 3) (USD $) | 0 Months Ended | 12 Months Ended |  | 12 Months Ended | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended |  |  | 0 Months Ended |  | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended |  | 0 Months Ended | 12 Months Ended |  |  |  |
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Jul. 02, 2012 Fourth Amendment Predecessor | Dec. 31, 2013 Senior Secured Credit Facility item | Apr. 30, 2013 Senior Secured Credit Facility | Mar. 29, 2012 Senior Secured Credit Facility Incremental Amendment Predecessor | Apr. 30, 2013 Senior Secured Credit Facility Base rate | Apr. 30, 2013 Senior Secured Credit Facility LIBOR | Apr. 30, 2013 Revolving credit facility due in 2018 | Dec. 31, 2013 Revolving credit facility due in 2018 | Apr. 30, 2013 Revolving credit facility due in 2018 Base rate Minimum | Apr. 30, 2013 Revolving credit facility due in 2018 Base rate Maximum | Apr. 30, 2013 Revolving credit facility due in 2018 LIBOR Minimum | Apr. 30, 2013 Revolving credit facility due in 2018 LIBOR Maximum | Dec. 15, 2010 Term loan facility due 2013 Third Amendment Predecessor | Feb. 22, 2012 Term loan facility due 2013 Incremental Amendment Predecessor | Dec. 15, 2010 Revolving credit facility Third Amendment Predecessor | Jul. 02, 2012 Revolving credit facility Fourth Amendment Predecessor | Apr. 30, 2013 Credit Facility term loans due 2016 | Dec. 31, 2012 Credit Facility term loans due 2016 | Dec. 15, 2010 Credit Facility term loans due 2016 Third Amendment Predecessor | Jul. 02, 2012 Credit Facility term loans due 2016 Fourth Amendment Predecessor | Apr. 30, 2013 Credit Facility term loans due 2016 LIBOR Minimum | Jul. 02, 2012 Credit Facility term loans due 2016 LIBOR Fourth Amendment Predecessor Minimum | Apr. 30, 2013 Credit Facility term loans due 2018 | Dec. 31, 2012 Credit Facility term loans due 2018 | Feb. 22, 2012 Credit Facility term loans due 2018 Incremental Amendment Predecessor | Dec. 31, 2013 Credit Facility term loans due 2018 Fourth Amendment | Jul. 02, 2012 Credit Facility term loans due 2018 Fourth Amendment Predecessor | Apr. 30, 2013 Credit Facility term loans due 2018 LIBOR Minimum | Apr. 30, 2013 Credit Facility term loans due in 2020 | Dec. 31, 2013 Credit Facility term loans due in 2020 | Apr. 30, 2013 Credit Facility term loans due in 2020 Base rate | Apr. 30, 2013 Credit Facility term loans due in 2020 LIBOR | Dec. 31, 2013 Credit Facility term loans due in 2020 LIBOR Minimum | Dec. 31, 2013 8% Senior Subordinated Notes due 2014 | Aug. 30, 2012 8% Senior Subordinated Notes due 2014 Predecessor | Mar. 29, 2012 8% Senior Subordinated Notes due 2014 Predecessor | Apr. 06, 2012 8% Senior Subordinated Notes due 2014 Predecessor | Feb. 07, 2012 8% Senior Subordinated Notes due 2014 Predecessor | Feb. 24, 2004 8% Senior Subordinated Notes due 2014 Predecessor | Feb. 12, 2012 8% Senior Subordinated Notes due 2014 Incremental Amendment Predecessor
Corporate borrowings and capital and financing lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 142,528,000 |  |  |  |  |  | $ 476,597,000 |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000,000 |
Maximum borrowing capacity |  |  | 925,000,000 |  |  |  | 150,000,000 |  |  |  |  |  |  |  | 192,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 775,000,000 |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  | 8.00% | 8.00%
Net proceeds received from issuance of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 297,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount on issuance of credit facility (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual repayments of principal (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual repayments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  |  |  | 7,750,000 |  |  |  |  |  |  |  |  |  |  |
Capitalized deferred financing costs |  |  |  | 5,157,000 |  |  | 6,909,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,217,000 |  |  |  |  |  |  |  |  |  |  |
Redemption price of debt instrument (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  | 100.00% |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  | 100.00% |  |  |
Outstanding aggregate principal balance |  |  |  |  |  |  |  |  |  |  |  |  |  | 140,657,000 |  |  | 464,088,000 |  |  |  |  |  | 296,250,000 |  |  |  |  |  |  | 769,188,000 |  |  |  |  |  |  |  | 300,000,000 |  |
Loss/(Gain) on the modification of the debt |  | (130,000) |  | 383,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,297,000 | (640,000) |  |  |  |
Interest rate for borrowings (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.021% |  |  | 4.25% |  |  |  |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate basis |  |  |  |  | Base rate | LIBOR |  |  |  |  |  |  |  | LIBOR |  |  | LIBOR |  |  | LIBOR |  |  |  |  |  |  | LIBOR |  | LIBOR |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate basis (as a percent) |  |  |  |  |  |  |  |  | 1.25% | 1.50% | 2.25% | 2.50% |  | 1.75% |  |  | 3.25% |  |  |  |  |  | 3.75% |  |  | 3.25% |  |  |  | 2.75% | 1.75% | 2.75% |  |  |  |  |  |  |  |
Reference rate (as a percent) |  |  |  |  | 1.75% | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% | 1.00% |  |  |  |  |  | 1.00% |  |  |  |  | 0.75% |  |  |  |  |  |  |
Consent fee payable as a percentage of principal amount | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consent fees reflected in purchase accounting adjustments | 2,256,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 438,000 |  |  |  | 1,108,000 |  |  |  |  |  |  | 710,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Required quarterly repayments of principal (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |
Principal repayments per quarter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,937,500 |  |  |  |  |  |  |  |  |  |  |
Discount percentage on issuance of term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding under the Revolving Credit Facility |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding letters of credit |  |  |  |  |  |  |  | 11,502,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available borrowing capacity |  |  |  |  |  |  |  | 138,498,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused commitment fee (as a percent) |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fee on undrawn amount of the letter of credit (as a percent) |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.25% |  |  |  |  |  | 4.75% |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |
Maximum senior secured leverage ratio |  | 3.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of guarantor or any significant subsidiary considered for defaults under other indebtedness, minimum |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of uninsured judgments against the entity, any guarantor, or any significant subsidiary for specified principal amount considered as events of default, minimum |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount for which uninsured judgments against the entity, any guarantor, or any significant subsidiary considered as events of default |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stay of enforcement period |  | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the consent fee payable as a percentage of principal amount at the closing date of the proposed acquisition. + References No definition available. + Details
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- Definition Represents the consent fee payable, which is reflected in the purchase accounting adjustments applied in arriving at the opening balances of the Successor. + References No definition available. + Details
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- Definition Represents the minimum number of uninsured judgments against the entity, any guarantor, or any significant subsidiary for specified principal amount which is considered as events of default under the debt arrangement. + References No definition available. + Details
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- Definition Represents the minimum principal amount for which uninsured judgments against the entity, any guarantor, or any significant subsidiary considered as events of default under the debt arrangement. + References No definition available. + Details
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- Definition Represents the minimum principal amount of indebtedness to guarantor or any significant subsidiary which is considered as events of default under the debt arrangement. + References No definition available. + Details
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- Definition Represents the consecutive period of stay of enforcement below which considered as events of default under the debt arrangement. + References No definition available. + Details
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- Definition Represents the maximum net senior secured leverage ratio. + References No definition available. + Details
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- Definition Represents the percentage of discount on the issuance of the debt instrument. + References No definition available. + Details
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- Definition Represents the issuance discount of the debt instrument as a percentage of the principal amount. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, on the undrawn amount under the credit facility. + References No definition available. + Details
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- Definition Represents the reference rate for the variable rate of the debt instrument, expressed as a percentage. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of the total principal payments made during the annual reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of the required periodic payment applied to principal. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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