XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable - 8.375% Notes due 2026 - Redemption Percentage (Details) - 8.375% Notes due 2026 - Notes Payable
6 Months Ended
Jun. 30, 2017
From and including March 15, 2018 to and including March 14, 2019  
Notes Payable  
Payment start date Mar. 15, 2018
Payment end date Mar. 14, 2019
Redemption Percentage 108.00%
From and including March 15, 2019 to and including March 14, 2020  
Notes Payable  
Payment start date Mar. 15, 2019
Payment end date Mar. 14, 2020
Redemption Percentage 105.50%
From and including March 15, 2020 to and including March 14, 2021  
Notes Payable  
Payment start date Mar. 15, 2020
Payment end date Mar. 14, 2021
Redemption Percentage 102.75%
From and including March 15, 2021 and thereafter  
Notes Payable  
Payment start date Mar. 15, 2021
Redemption Percentage 100.00%