Component: (Network and Table) | |
---|---|
Network | 090500 - Disclosure - CREDIT AGREEMENT, Term Debt and Revolving Credit Facility (Details) (http://pharmerica.com/role/CreditAgreementTermDebtAndRevolvingCreditFacilityDetails) |
Table | Line of Credit Facility [Table] |
Reporting Entity [Axis] | 0001388195 (http://www.sec.gov/CIK) |
Line of Credit Facility [Line Items] | Period [Axis] | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2016-12-31 | 2015-12-31 | ||||||||||
Long-term Debt, Type [Axis] | Long-term Debt, Type [Axis] | ||||||||||
Term Debt [Member] | Revolving Credit Facility [Member] | Capital Lease Obligations [Member] | Long-term Debt, Type [Domain] | Term Debt [Member] | Revolving Credit Facility [Member] | Capital Lease Obligations [Member] | Long-term Debt, Type [Domain] | ||||
Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | ||||
2014 Credit Agreement [Member] | Debt Instrument, Name [Domain] | 2014 Credit Agreement [Member] | Debt Instrument, Name [Domain] | Debt Instrument, Name [Domain] | 2014 Credit Agreement [Member] | Debt Instrument, Name [Domain] | 2014 Credit Agreement [Member] | 2014 Credit Agreement [Member] | Debt Instrument, Name [Domain] | Debt Instrument, Name [Domain] | |
Total debt | |||||||||||
Deferred financing costs, net* September 17, 2014 | ( | ( | ( | ||||||||
Less: Current portion of long-term debt | 15,600,000 | 11,600,000 | |||||||||
Total long-term debt | 457,800,000 | 413,600,000 |