XML 70 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Senior Notes Narrative (Details)
12 Months Ended
Dec. 22, 2016
Dec. 06, 2016
Sep. 08, 2016
Sep. 02, 2016
May 31, 2016
Dec. 31, 2016
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                
Long-term debt             $ 1,233,726,000 $ 1,295,761,000
Senior notes | 9.75% Senior Notes due 2022                
Debt Instrument [Line Items]                
Notional amount of senior debt             $ 760,400,000.0  
Stated interest rate             9.80%  
Long-term debt             $ 752,445,000 $ 791,826,000
Global Operating LLC Revolver | 9.75% Senior Notes due 2022 | Subsequent event                
Debt Instrument [Line Items]                
Debt covenant, minimum threshold percentage of ownership for acceleration 50.00%         50.00%    
Global Operating LLC | Senior notes | 9.75% Senior Notes due 2022                
Debt Instrument [Line Items]                
Amount of long term debt outstanding             $ 752,445,000  
Debt instrument, debt covenant, grace period for annual report         60 days      
Debt covenant, cure period         90 days      
Debt covenant, minimum threshold percentage of ownership for acceleration         25.00%      
Global Operating LLC | Senior notes | 9.75% Senior Notes due 2022 | Subsequent event                
Debt Instrument [Line Items]                
Debt covenant, minimum threshold percentage of ownership for acceleration           25.00%    
Debt covenant, waiver fee per principal amount   0.0035   0.005        
Stated interest rate       4.00%        
Redemption price, percentage     101.00% 101.00%