|
CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS (Details 3) (USD $)
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12 Months Ended |
0 Months Ended |
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Dec. 31, 2014
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Jul. 02, 2012
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Apr. 30, 2013
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Jul. 02, 2012
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Feb. 22, 2012
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Dec. 15, 2010
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| Corporate borrowings and capital and financing lease obligations |
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| (Gain) loss on extinguishment and modification of debt |
$ (8,544,000) |
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| Fourth Amendment | Predecessor |
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| Corporate borrowings and capital and financing lease obligations |
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| Consent fee payable as a percentage of principal amount |
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0.25% |
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| Consent fees reflected in purchase accounting adjustments |
|
2,256,000 |
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| Senior Secured Credit Facility |
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| Corporate borrowings and capital and financing lease obligations |
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| Maximum borrowing capacity |
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|
925,000,000 |
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| (Gain) loss on extinguishment and modification of debt |
(130,000) |
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| Maximum senior secured leverage ratio |
3.25 |
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| Principal amount of guarantor or any significant subsidiary considered for defaults under other indebtedness, minimum |
25,000,000 |
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| Number of uninsured judgments against the entity, any guarantor, or any significant subsidiary for specified principal amount considered as events of default, minimum |
1 |
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| Principal amount for which uninsured judgements against the entity, any guarantor, or any significant subsidiary considered as events of default |
25,000,000 |
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| Stay of enforcement period |
60 days |
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| Senior Secured Credit Facility | Base rate |
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| Corporate borrowings and capital and financing lease obligations |
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| Variable rate basis |
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|
Base rate |
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| Reference rate (as a percent) |
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|
1.75% |
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| Senior Secured Credit Facility | LIBOR |
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| Corporate borrowings and capital and financing lease obligations |
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| Variable rate basis |
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LIBOR |
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| Reference rate (as a percent) |
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|
0.75% |
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| Revolving credit facility due in 2018 |
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| Corporate borrowings and capital and financing lease obligations |
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| Maximum borrowing capacity |
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|
150,000,000 |
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| Capitalized deferred financing costs |
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|
6,909,000 |
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| Borrowings outstanding under the Revolving Credit Facility |
0 |
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| Available borrowing capacity |
136,798,000 |
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| Unused commitment fee (as a percent) |
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|
0.50% |
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| Fee on undrawn amount of the letter of credit (as a percent) |
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|
0.25% |
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| Revolving credit facility due in 2018 | Base rate | Minimum |
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| Corporate borrowings and capital and financing lease obligations |
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| Spread on variable rate basis (as a percent) |
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|
1.25% |
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| Revolving credit facility due in 2018 | Base rate | Maximum |
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| Corporate borrowings and capital and financing lease obligations |
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|
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| Spread on variable rate basis (as a percent) |
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|
1.50% |
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| Revolving credit facility due in 2018 | LIBOR | Minimum |
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| Corporate borrowings and capital and financing lease obligations |
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| Spread on variable rate basis (as a percent) |
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|
2.25% |
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| Revolving credit facility due in 2018 | LIBOR | Maximum |
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| Corporate borrowings and capital and financing lease obligations |
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| Spread on variable rate basis (as a percent) |
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|
2.50% |
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| Term loan facility due 2013 | Third Amendment | Predecessor |
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| Corporate borrowings and capital and financing lease obligations |
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| Aggregate principal amount |
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142,528,000 |
| Revolving credit facility | Third Amendment | Predecessor |
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| Corporate borrowings and capital and financing lease obligations |
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| Maximum borrowing capacity |
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192,500,000 |
| Revolving credit facility | Fourth Amendment | Predecessor |
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| Corporate borrowings and capital and financing lease obligations |
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| Consent fees reflected in purchase accounting adjustments |
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438,000 |
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| Credit Facility term loans due 2016 |
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| Corporate borrowings and capital and financing lease obligations |
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| Outstanding aggregate principal balance |
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464,088,000 |
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| Interest rate for borrowings (as a percent) |
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4.25% |
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| Variable rate basis |
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LIBOR |
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| Spread on variable rate basis (as a percent) |
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3.25% |
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| Credit Facility term loans due 2016 | Third Amendment | Predecessor |
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| Corporate borrowings and capital and financing lease obligations |
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| Aggregate principal amount |
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476,597,000 |
| Credit Facility term loans due 2016 | Fourth Amendment | Predecessor |
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| Corporate borrowings and capital and financing lease obligations |
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| Variable rate basis |
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LIBOR |
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| Consent fees reflected in purchase accounting adjustments |
|
1,108,000 |
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| Credit Facility term loans due 2016 | LIBOR | Minimum |
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| Corporate borrowings and capital and financing lease obligations |
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| Spread on variable rate basis (as a percent) |
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|
1.00% |
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| Credit Facility term loans due 2016 | LIBOR | Fourth Amendment | Predecessor | Minimum |
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| Corporate borrowings and capital and financing lease obligations |
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| Reference rate (as a percent) |
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1.00% |
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| Credit Facility term loans due 2018 |
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| Corporate borrowings and capital and financing lease obligations |
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| Outstanding aggregate principal balance |
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296,250,000 |
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| Interest rate for borrowings (as a percent) |
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4.75% |
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| Spread on variable rate basis (as a percent) |
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3.75% |
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| Credit Facility term loans due 2018 | Incremental Amendment | Predecessor |
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| Corporate borrowings and capital and financing lease obligations |
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| Aggregate principal amount |
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|
300,000,000 |
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| Net proceeds received from issuance of debt |
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|
297,000,000 |
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| Discount on issuance of credit facility (as a percent) |
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1.00% |
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| Required annual repayments of principal (as a percent) |
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|
1.00% |
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| Annual repayments of debt |
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|
3,000,000 |
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| Credit Facility term loans due 2018 | Fourth Amendment | Predecessor |
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| Corporate borrowings and capital and financing lease obligations |
|
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| Variable rate basis |
|
LIBOR |
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|
|
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| Spread on variable rate basis (as a percent) |
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|
3.75% |
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| Consent fees reflected in purchase accounting adjustments |
|
710,000 |
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| Credit Facility term loans due 2018 | LIBOR | Minimum |
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| Corporate borrowings and capital and financing lease obligations |
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| Spread on variable rate basis (as a percent) |
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|
1.00% |
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| Credit Facility term loans due in 2020 |
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| Corporate borrowings and capital and financing lease obligations |
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| Maximum borrowing capacity |
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|
775,000,000 |
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| Annual repayments of debt |
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|
7,750,000 |
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| Capitalized deferred financing costs |
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|
2,217,000 |
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| Outstanding aggregate principal balance |
761,438,000 |
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| Interest rate for borrowings (as a percent) |
3.50% |
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| Spread on variable rate basis (as a percent) |
2.75% |
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| Required quarterly repayments of principal (as a percent) |
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|
0.25% |
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| Principal repayments per quarter |
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1,937,500 |
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| Discount percentage on issuance of term loan |
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|
0.25% |
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| Credit Facility term loans due in 2020 | Base rate |
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| Corporate borrowings and capital and financing lease obligations |
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|
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| Spread on variable rate basis (as a percent) |
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|
1.75% |
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| Credit Facility term loans due in 2020 | LIBOR |
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|
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| Corporate borrowings and capital and financing lease obligations |
|
|
|
|
|
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| Spread on variable rate basis (as a percent) |
|
|
2.75% |
|
|
|
| Credit Facility term loans due in 2020 | LIBOR | Minimum |
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|
|
|
|
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| Corporate borrowings and capital and financing lease obligations |
|
|
|
|
|
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| Reference rate (as a percent) |
0.75% |
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