XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt, Senior Debt and Other Debt Obligations (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 19, 2014
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2013
Senior Debt [Abstract]        
Letters of credit outstanding   $ 42.0 $ 42.8  
Credit Agreement [Member] | Term Loan [Member]        
Senior Debt [Abstract]        
Term loan       $ 540.0
Credit Agreement [Member] | Revolver [Member]        
Senior Debt [Abstract]        
Maximum borrowing capacity       25.0
Borrowings outstanding   0.0 0.0  
Credit Agreement [Member] | LC Facility [Member]        
Senior Debt [Abstract]        
Maximum borrowing capacity       $ 55.0
Letters of credit outstanding   $ 42.0 $ 42.8  
Incremental Amendment [Member] | Term Loan [Member]        
Senior Debt [Abstract]        
Proceeds from incremental borrowings $ 60.0      
Other Debt Obligations [Member]        
Other Debt Obligations [Abstract]        
Weighted average interest rate   5.30%