Borrowings (Term Loans) (Details) - Secured second lien term loan [Member] - Range [Domain] - USD ($) $ in Thousands |
6 Months Ended | ||
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Oct. 08, 2014 |
Jun. 30, 2015 |
Dec. 31, 2014 |
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Line of Credit Facility [Line Items] | |||
Long-term debt, gross | $ 300,000 | $ 300,000 | |
Proceeds from Issuance of Debt | $ 300,000 | ||
Debt Instrument, Interest Rate, Effective Percentage | 8.50% | ||
Floor rate | 1.00% | ||
Basis Spread on LIBOR (as a percent) | 7.50% | ||
Debt Instrument, Maturity Date | Oct. 08, 2021 | ||
Prior to First Anniversary [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of Credit Facility, Prepayment Premium Percentage | 102.00% | ||
After First Anniversary but Prior to Second Anniversary [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of Credit Facility, Prepayment Premium Percentage | 101.00% | ||
After Second Anniversary [Member] | |||
Line of Credit Facility [Line Items] | |||
Line of Credit Facility, Prepayment Premium Percentage | 100.00% |
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- Definition Debt instrument floor rate No definition available.
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- Definition Line of Credit Facility, Prepayment Premium Percentage No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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