XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations 2017 Refinancing Transactions (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Write off of Deferred Debt Issuance Cost $ 3  
Long-term debt 3,470,000,000 $ 3,397,000,000
13.75% Senior Secured Notes due 2022 [Member]    
Debt Instrument [Line Items]    
Long-term debt 225,000,000 0
10.375% First-Priority Senion Secured Notes due 2022 [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 485,000,000 $ 0