XML 75 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Term Loan    
Long-term Debt, Excluding Current Maturities    
Term Loan   $ 1.5
Carrying Value | Level 1    
Assets    
Cash and cash equivalents $ 18.5 27.2
Restricted cash and restricted cash equivalents 9.2 5.5
Carrying Value | Significant Other Observable Inputs (Level 2)    
Assets    
Financing receivable 32.5 28.4
Carrying Value | Level 3    
Long-term Debt, Excluding Current Maturities    
Redeemable Preferred Stock 25.1 24.9
Carrying Value | Level 3 | Other Noncurrent Assets    
Assets    
Loans receivable, net, carrying amount 0.7 0.8
Carrying Value | Senior Secured Notes | Level 1    
Long-term Debt, Excluding Current Maturities    
Senior Secured Notes 296.0 294.9
Carrying Value | ABL Facility | Significant Other Observable Inputs (Level 2)    
Long-term Debt, Excluding Current Maturities    
Asset-Based Facility 77.2  
Carrying Value | Asset-Based Facility | Significant Other Observable Inputs (Level 2)    
Long-term Debt, Excluding Current Maturities    
Asset-Based Facility   55.5
Carrying Value | Term Loan | Significant Other Observable Inputs (Level 2)    
Long-term Debt, Excluding Current Maturities    
Term Loan   1.5
Estimated Fair Value | Level 1    
Assets    
Cash and cash equivalents 18.5 27.2
Restricted cash and restricted cash equivalents 9.2 5.5
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Assets    
Financing receivable 32.5 28.4
Estimated Fair Value | Level 3    
Long-term Debt, Excluding Current Maturities    
Redeemable Preferred Stock 27.8 26.8
Estimated Fair Value | Level 3 | Other Noncurrent Assets    
Assets    
Loans receivable, net, carrying amount 0.7 0.8
Estimated Fair Value | Senior Secured Notes | Level 1    
Long-term Debt, Excluding Current Maturities    
Senior Secured Notes 307.5 307.5
Estimated Fair Value | ABL Facility | Significant Other Observable Inputs (Level 2)    
Long-term Debt, Excluding Current Maturities    
Asset-Based Facility $ 78.2  
Estimated Fair Value | Asset-Based Facility | Significant Other Observable Inputs (Level 2)    
Long-term Debt, Excluding Current Maturities    
Asset-Based Facility   57.0
Estimated Fair Value | Term Loan | Significant Other Observable Inputs (Level 2)    
Long-term Debt, Excluding Current Maturities    
Term Loan   $ 1.5