XML 57 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
BORROWINGS (Second Lien Credit Agreement) (Details) - USD ($)
1 Months Ended 3 Months Ended
Jul. 07, 2017
Sep. 01, 2016
Sep. 30, 2016
Jul. 29, 2017
Jan. 28, 2017
Esl Investments Inc          
Line of Credit Facility [Line Items]          
Proceeds from lines of credit       $ 200,000,000  
Affiliated Entity          
Line of Credit Facility [Line Items]          
Proceeds from lines of credit       330,000,000  
Second Lien Term Loan | Secured Debt          
Line of Credit Facility [Line Items]          
Long-term debt       330,000,000  
Second Lien Term Loan | JPP LLC and JPP II, LLC | Secured Debt          
Line of Credit Facility [Line Items]          
Debt instrument, face amount       300,000,000 $ 300,000,000
Second Lien Term Loan | Esl Investments Inc | Secured Debt          
Line of Credit Facility [Line Items]          
Debt instrument, face amount   $ 300,000,000 $ 300,000,000    
Proceeds from debt issuances   $ 291,000,000 $ 291,000,000    
Debt instrument, term 180 days        
Term loan, additional borrowing capacity under accordion feature $ 500,000,000        
Long-term debt       $ 293,000,000 $ 292,000,000
Second Lien Term Loan | London Interbank Offered Rate (LIBOR) | Esl Investments Inc | Secured Debt          
Line of Credit Facility [Line Items]          
Debt instrument, floor interest rate   1.00%      
Debt instrument, basis spread on variable rate   7.50%      
Second Lien Term Loan | Base Rate | Esl Investments Inc | Secured Debt          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate   6.50%