XML 20 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Financial Statements (Details Textual) - Jun. 30, 2015
Total
Condensed Financial Statements, Captions [Line Items]  
Ownership percentage held by holding company 100.00%
Ownership Percentage of Co Issuer held by Company 100.00%
Senior Notes  
Condensed Financial Statements, Captions [Line Items]  
Interest on senior notes 10.50%