XML 74 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Notes Payable (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 14, 2016
Jul. 31, 2016
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Oct. 18, 2016
May 24, 2016
Sep. 24, 2015
Dec. 19, 2012
Debt Instrument [Line Items]                    
Loss on extinguishment of debt     $ 47,200,000 $ 47,200,000 $ 0 $ 0        
2026 Senior Notes                    
Debt Instrument [Line Items]                    
Senior notes, noncurrent       $ 600,000,000.0 0     $ 600,000,000.0    
Stated percentage       5.50%       5.50%    
Percentage of principal amount that may be redeemed       105.50%            
Minimum percentage of notes not eligible for early redemption       65.00%            
Senior notes, percent exchanged             100.00%      
Deferred financing costs     3,100,000              
Debt instrument amortization period deferred financing costs (in years       10 years            
Loss on extinguishment of debt     5,900,000              
2026 Senior Notes | Any time on or after June 15, 2021                    
Debt Instrument [Line Items]                    
Redemption price, percentage       102.75%            
2026 Senior Notes | Beginning on June 15, 2024                    
Debt Instrument [Line Items]                    
Redemption price, percentage       100.00%            
2026 Senior Notes | Any time prior to June 15, 2021 with a 'make-whole' premium and accrued and unpaid interest, if any                    
Debt Instrument [Line Items]                    
Percentage of redemption on notes       100.00%            
2026 Senior Notes | Any time prior to June 15, 2019 with the net cash proceeds from certain equity offerings plus accrued and unpaid interest, if any                    
Debt Instrument [Line Items]                    
Percentage of redemption on notes       35.00%            
2020 Senior Notes                    
Debt Instrument [Line Items]                    
Senior notes, noncurrent       $ 375,000,000.0 $ 375,000,000         $ 375,000,000.0
Stated percentage       6.875% 6.875%         6.875%
Loss on extinguishment of debt       $ 23,600,000            
Write-off of deferred financing costs     $ 4,800,000              
8.0% Sealy Notes       0            
2023 Senior Notes                    
Debt Instrument [Line Items]                    
Senior notes, noncurrent       $ 450,000,000.0 $ 450,000,000       $ 450,000,000.0  
Stated percentage       5.625% 5.625%       5.625%  
Percentage of principal amount that may be redeemed       105.625%            
Minimum percentage of notes not eligible for early redemption       65.00%            
Senior notes, percent exchanged             100.00%      
2023 Senior Notes | Any time on or after October 15, 2018                    
Debt Instrument [Line Items]                    
Redemption price, percentage       104.219%            
2023 Senior Notes | Beginning on October 15, 2021                    
Debt Instrument [Line Items]                    
Redemption price, percentage       100.00%            
2023 Senior Notes | Any time prior to October 15, 2018 with a 'make-whole' premium and accrued and unpaid interest, if any                    
Debt Instrument [Line Items]                    
Percentage of redemption on notes       100.00%            
2023 Senior Notes | Any time prior to October 15, 2018 with the net cash proceeds from certain equity offerings plus accrued and unpaid interest, if any                    
Debt Instrument [Line Items]                    
Redemption price, percentage       35.00%            
8.0% Sealy Notes                    
Debt Instrument [Line Items]                    
Stated percentage 8.00% 8.00%   8.00% 8.00%          
8.0% Sealy Notes       $ 0 $ 111,100,000          
Cash paid to holders of convertible notes upon conversion   $ 115,000,000                
Credit Facility 2016                    
Debt Instrument [Line Items]                    
Debt instrument amortization period deferred financing costs (in years     5 years              
Loss on extinguishment of debt     $ 1,900,000              
Line of Credit | Delayed Draw Term Loan Facility | Credit Facility 2016                    
Debt Instrument [Line Items]                    
Proceeds from lines of credit $ 100,000,000                  
Significant Other Observable Inputs (Level 2) | 2026 Senior Notes                    
Debt Instrument [Line Items]                    
Notes, fair value       606,800,000 0          
Significant Other Observable Inputs (Level 2) | 2020 Senior Notes                    
Debt Instrument [Line Items]                    
Notes, fair value       0 393,800,000          
Significant Other Observable Inputs (Level 2) | 2023 Senior Notes                    
Debt Instrument [Line Items]                    
Notes, fair value       468,500,000 453,400,000          
Significant Other Observable Inputs (Level 2) | 8.0% Sealy Notes                    
Debt Instrument [Line Items]                    
Notes, fair value       $ 0 $ 112,700,000