Amount of amortization expense attributable to debt issuance costs under debtor-in-possession financing arrangement.

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- Definition

The amount of outstanding notes which can be exchanged on a pro rata basis for new Roll Up DIP Term Notes.

+ References

No definition available.

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- Definition

Percentage backstop fee of the commitment amounts payable on debtor-in-possession financing arrangement.

+ References

No definition available.

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- Definition

Closing fees on the debtor-in-possession financing arrangement.

+ References

No definition available.

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- Definition

Percentage of closing fee on the aggregate facility size of debtor-in-possession financing arrangement.

+ References

No definition available.

+ Details

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- Definition

Period following the asset sale auction to obtain Bankruptcy Court approval of the sale and entry of an authorization order as required by the covenants of the DIP Financing Facility.

+ References

No definition available.

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- Definition

Period following the asset sale auction in which to select a successful and back-up bidder as required by the covenants of the DIP Financing Facility.

+ References

No definition available.

+ Details

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- Definition

Period following the Petition Date for selection and Bankruptcy Court approval of a stalking horse bid as required by the covenants of the DIP Financing Facility.

+ References

No definition available.

+ Details

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- Definition

Extendable period for selection and Bankruptcy Court approval of a stalking horse bid as required by the covenants of the DIP Financing Facility.

+ References

No definition available.

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- Definition

Period following the Petition Date in which to conduct a sale auction for substantially all the assets as required by the covenants of the DIP Financing Facility.

+ References

No definition available.

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- Definition

Period following the Petition Date in which to receive approval of the Sales Procedures from the Bankruptcy Court as required by the covenants of the DIP Financing Facility.

+ References

No definition available.

+ Details

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- Definition

Period following the Petition Date in which to close the asset sale and make full cash payment of the Aggregate ABL Obligations as required by the covenants of the DIP Financing Facility.

+ References

No definition available.

+ Details

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- Definition

Period following the Petition Date in which to retain a chief restructuring officer as required by the covenants of the DIP Financing Facility.

+ References

No definition available.

+ Details

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- Definition

Incremental interest rate on outstanding borrowings under debtor-in-possession financing arrangement during the continuance of an event of default.

+ References

No definition available.

+ Details

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- Definition

Interest expense on borrowings under debtor-in-possession financing arrangement.

+ References

No definition available.

+ Details

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- Definition

The amount of debt included in liabilities subject to compromise.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ 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(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- References

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- Definition

Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

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No definition available.

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- Definition

Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.

+ References

No definition available.

+ Details

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- Definition

Interest rate on outstanding borrowings under debtor-in-possession financing arrangement.

+ References

No definition available.

+ Details

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- 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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Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt and Redeemable Preferred Stock - RA DIP Financing Additional Information (Detail) - USD ($) $ in Millions				12 Months Ended
	Jan. 17, 2018	Nov. 21, 2017	Nov. 20, 2017	Dec. 31, 2017	Jan. 31, 2018	Mar. 14, 2017	Jan. 08, 2015
RA DIP Financing
Amount of Senior Secured Notes that can be exchanged for Roll Up DIP Term Notes	$ 170.0
RA DIP Financing Facility
RA DIP Financing
Period following the Petition Date in which to retain a chief restructuring officer	14 days
Period following the Petition Date in which to receive approval of the Sales Procedures from the Bankruptcy Court	35 days
Period following the Petition Date for selection and Bankruptcy Court approval of a stalking horse bid	75 days
Period following the Petition Date in which to conduct a sale auction for substantially all the assets	130 days
Period following the asset sale auction in which to select a successful and back-up bidder	1 day
Period following the asset sale auction to obtain Bankruptcy Court approval of the sale and entry of an authorization order	5 days
Period following the Petition Date in which to close the asset sale and make full cash payment of the Aggregate ABL Obligations	160 days
RA DIP Financing Facility \| Maximum
RA DIP Financing
Extendable period for selection and Bankruptcy Court approval of a stalking horse bid	25 days
RA DIP Term Notes Facility
RA DIP Financing
DIP closing fees (as a percent)		1.50%
DIP backstop fee		3.50%
New Money DIP Term Notes
RA DIP Financing
Stated interest rate		11.50%
Incremental interest rate during the continuance of an event of default		2.00%
New Money DIP Term Notes \| Maximum
RA DIP Financing
DIP financing arranged	$ 85.0
Roll Up DIP Term Notes
RA DIP Financing
DIP financing arranged	170.0
Principal amount outstanding - subject to compromise				$ 170.0
Stated interest rate		10.00%
RA DIP ABL Facility
RA DIP Financing
DIP financing arranged	110.0				$ 110.0
Incremental interest rate during the continuance of an event of default			2.00%
Effective interest rate				5.10%
Unused line fee			0.25%
DIP closing fees			$ 1.1
DIP interest expense				$ 0.5
Amortization of debt issuance costs				0.3
RA DIP ABL Facility \| Base Rate
RA DIP Financing
Variable interest rate			2.25%
RA DIP ABL Facility \| LIBOR
RA DIP Financing
Variable interest rate			3.25%
RA DIP Letter of Credit Sub-facility \| Maximum
RA DIP Financing
DIP financing arranged			$ 20.0
Prior ABL Facility
RA DIP Financing
Borrowing capacity			$ 110.0			$ 110.0
Senior Secured Notes
RA DIP Financing
Senior secured notes	$ 170.0						$ 305.0
Principal amount outstanding - subject to compromise				$ 135.0
Note Purchase Agreement \| RA DIP Financing Facility \| Maximum
RA DIP Financing
DIP financing arranged		$ 255.0
Note Purchase Agreement \| New Money DIP Term Notes \| Maximum
RA DIP Financing
DIP financing arranged		85.0
Note Purchase Agreement \| RA DIP Operations Facility \| Maximum
RA DIP Financing
DIP financing arranged		65.0
Note Purchase Agreement \| RA Foreign Subsidiaries Credit Facility \| Maximum
RA DIP Financing
DIP financing arranged		20.0
Note Purchase Agreement \| Roll Up DIP Term Notes
RA DIP Financing
DIP financing arranged		$ 170.0