XML 33 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Redeemable Preferred Stock (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Sep. 26, 2014
Jun. 30, 2015
Dec. 31, 2014
Apr. 20, 2010
Preferred Stock [Line Items]        
Preferred stock issued 385,000 385,000 385,000  
Preferred stock par value $ 0.001 $ 0.001 $ 0.001  
Preferred stock stated value $ 1,000 $ 1,000 1,000  
Proceeds from issuance of Series A convertible redeemable preferred stock $ 325.0      
Preferred Stock Dividend, Term   3 years    
Preferred stock dividend rate   9.875%    
Common stock par value   $ 0.01 $ 0.01  
Excessive preferred stock dividend rate   12.00%    
Redemption rate of stated value   100.00%    
Warrants   $ 30.0    
Warrants purchase price   $ 0.01    
9 7/8% Senior Subordinated Notes Due April 15, 2017 [Member]        
Preferred Stock [Line Items]        
Interest rate   9.875%   9.875%
Maximum [Member]        
Preferred Stock [Line Items]        
Perecentage of common stock   29.00%