XML 17 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
LONG-TERM DEBT LONG-TERM DEBT - Facilities due 2020 (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 15,000,000   $ 15,000,000    
Credit Facility revolving loans, carrying value   0   0   $ 70,000,000
Letters of Credit Outstanding, Amount   2,000,000   2,000,000    
ABL Facilities due 2020 [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 100,000,000   $ 100,000,000    
Line of Credit Facility, Expiration Date       Feb. 28, 2020    
Commitment fee minimum   1.00%   1.00%    
Commitment fee maximum   1.25%   1.25%    
Debt Instrument Interest Additional Interest Above annual L I B O R Rate       4.50%    
Fixed charge coverage ratio   1.0   1.0    
Credit Facility revolving loans, carrying value   $ 0   $ 0    
Letters of Credit Outstanding, Amount   48,200,000   48,200,000    
Line of Credit Facility, Remaining Borrowing Capacity   $ 44,400,000   44,400,000    
Line Of Credit Facility Weighted Average Interest Rate During Period   0.00%        
Term Loan Facilities due 2020 [Member]            
Debt Instrument [Line Items]            
Term Loan Facility due 2020   $ 315,000,000   $ 315,000,000   $ 0
Term Loan Facilities, Expiration Date       Jun. 01, 2020    
Original Issue Discount Rate   3.00%   3.00%    
Debt Instrument Interest Additional Interest Above annual L I B O R Rate       9.25%    
L I B O R floor       1.00%    
Quarterly Loan Principal Payment $ 787,500.000          
Debt Instrument, Unamortized Discount   $ 9,400,000   $ 9,400,000    
Loan Facility Weighted Average Interest Rate During Period   10.38%        
Credit Facilities due 2020 [Member]            
Debt Instrument [Line Items]            
Deferred Finance Costs, Gross   $ 11,100,000   $ 11,100,000    
Leverage ratio   1.5   1.5    
Minimum liquidity requirement   $ 100,000,000   $ 100,000,000    
2011 Credit Facility            
Debt Instrument [Line Items]            
Commitment fee minimum   0.50%   0.50%    
Line Of Credit Facility Weighted Average Interest Rate During Period   3.14% 2.88% 3.15% 2.88%  
2011 Credit Facility | Amendment Of Credit Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 400,000,000   $ 400,000,000    
Line of Credit Facility, Expiration Date       Mar. 31, 2016