Debt Instrument, Covenant, Interest Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ 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

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

+ 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 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Subsequent Events (Details) $ in Thousands		12 Months Ended
Subsequent Events (Details) $ in Thousands	Feb. 04, 2016	Dec. 31, 2015 USD ($)	Jun. 23, 2015	Dec. 31, 2014 USD ($)	Jul. 31, 2012
Subsequent Event [Line Items]
Restricted cash		$ 26,948		$ 16,447
Stated interest rate (percent)			6.00%
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months		$ 46,793
Senior Exchange Convertible Debt [Member] \| Senior Credit Facility [Member]
Subsequent Event [Line Items]
Interest coverage ratio covenant (less than)		1.50
Restricted cash		$ 25,600
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months		$ 46,800
Senior Exchange Convertible Debt [Member] \| Senior Credit Facility [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Interest coverage ratio (exceeded)	1.50
Senior Exchange Convertible Debt [Member] \| 7.50% Senior Exchange Convertible Notes [Member]
Subsequent Event [Line Items]
Stated interest rate (percent)					7.50%