XML 80 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Senior Notes Narrative) (Details) - USD ($)
3 Months Ended
Apr. 17, 2017
Apr. 22, 2016
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]        
Debt Instrument, Unamortized Discount     $ 24,536,000 $ 24,536,000
Senior Notes, maturing 2023 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount   $ 400,000,000    
Debt Instrument, Interest Rate, Stated Percentage   11.625%    
Debt Instrument, Unamortized Discount   $ 6,900,000    
Debt instrument issue discount percentage   1.734%    
Debt Instrument, Maturity Date   Apr. 15, 2023    
Debt Instrument, Payment Terms     Payable semi-annually in arrears on April 15 and October 15 of each year, beginning on October 15, 2016.  
Debt Instrument, Frequency of Periodic Payment     semi-annually  
Debt Instrument, Date of First Required Payment   Oct. 15, 2016    
Debt Instrument, Interest Rate, Effective Percentage     12.469%  
Debt Instrument, Redemption Price Percentage   100.00%    
Senior Notes, maturing 2023 [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Redemption Price Percentage   35.00%    
Senior Notes, maturing 2023 [Member] | Subsequent Events [Member]        
Debt Instrument [Line Items]        
Senior Notes, exchange offer expiration date May 17, 2017      
Senior Notes, maturing 2023 [Member] | Initial Notes [Member] | Subsequent Events [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 400,000,000      
Debt Instrument, Interest Rate, Stated Percentage 11.625%      
Debt instrument due date 2023      
Senior Notes, maturing 2023 [Member] | Exchange Notes [Member] | Subsequent Events [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 11.625%      
Debt instrument due date 2023