XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Secured Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Senior Secured Notes Due in 2018 [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 177,019 $ 177,019
Debt Instrument, Interest Rate, Stated Percentage 12.75%  
Timeframe after the end of each fiscal year that the Company must make an offer to purchase New Secured Notes with certain of its excess cash flow for such fiscal year. Days After Fiscal Year End 95 days  
Debt Instrument, Excess Cash Flow, Percentage, 0 percent 0.00%  
Debt Instrument, Excess Cash Flow, Percentage, 25 percent 25.00%  
Debt Instrument, Excess Cash Flow, Percentage, 50 percent 50.00%  
Debt Instrument, Excess Cash Flow, Percentage, 75 percent 75.00%  
Secured Notes to be Purchased with Excess Cash Flow, 50 million $ 50,000  
Secured Notes to be Purchased with Excess Cash Flow, 75 million 75,000  
Secured Notes to be Purchased with Excess Cash Flow, 100 million $ 100,000  
Redemption Price, Stated as a Percentage of Principal, Percentage, Excess Cash Flow 103.00%  
Debt Instrument, Redemption Price, Percentage 100.00%  
Redemption Price, Stated as a Percentage of Principal, Change of Control 101.00%  
Redemption Price, Stated as a Percentage of Principal, Upon Certain Asset Sales 100.00%  
Senior Secured Notes Due in 2016 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 12.75%  
Domestic Subsidiaries [Member] | Senior Secured Notes Due in 2018 [Member]    
Debt Instrument [Line Items]    
Consolidated Subsidiary, Ownership Percentage 100.00%