Debt Instrument, Debt Covenant, Grace Period for Annual Report

No definition available.

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- Definition

Debt Instrument, Debt Covenant, Number of Requirements

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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+ Details

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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-Publisher FASB
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- Details

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Long-Term Debt - Corporate Level Long-Term Debt Narrative (Details)					9 Months Ended
	Sep. 08, 2016 USD ($)	Sep. 02, 2016	May 31, 2016	May 06, 2016 USD ($) requirement	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Aug. 31, 2016 USD ($)	Jun. 30, 2016 USD ($)	Dec. 31, 2015 USD ($)
Revolving credit facility
Debt Instrument [Line Items]
Repayments of lines of credit					$ 135,000,000	$ 0
Revolving credit facility \| Global Operating LLC Revolver
Debt Instrument [Line Items]
Line of credit, borrowing capacity				$ 350,000,000
Line of credit outstanding								$ 135,000,000
Repayments of lines of credit	$ 135,000,000
Revolving credit facility \| Global Operating LLC Revolver \| Global Operating LLC
Debt Instrument [Line Items]
Debt instrument, debt covenant, grace period for annual report				75 days
Debt covenant, number of requirements \| requirement				3
Revolving credit facility \| Global Operating LLC Revolver \| Global Operating LLC \| Alto Cielo
Debt Instrument [Line Items]
Letter of credit amount issued					$ 400,000		$ 400,000		$ 500,000
Senior notes \| 9.75% Senior Notes due 2022 \| Global Operating LLC
Debt Instrument [Line Items]
Debt instrument, debt covenant, grace period for annual report			60 days
Redemption price, percentage	101.00%	101.00%