XML 84 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Additional Information (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 23, 2017
Apr. 15, 2017
Apr. 15, 2014
Apr. 12, 2011
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Sep. 19, 2017
6.75% Senior Secured Notes [Member] | Senior Secured Notes                
Debt Instrument [Line Items]                
Private placement date Jun. 23, 2017              
Debt Instrument, Face Amount $ 200.0              
Debt Instrument, Interest Rate, Stated Percentage 6.75%              
Debt Issuance Costs, Gross $ 4.3              
Debt Instrument, Issue Price Percentage 100.00%              
Percentage of Notes Registered under the Securities Act of 1933               99.80%
Term of payments of interest on notes semi-annually              
Interest expense on note         $ 7.0      
8.75% Senior Secured Notes [Member] | Senior Secured Notes                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount       $ 200.0        
Debt Instrument, Interest Rate, Stated Percentage 8.75%     8.75% 8.75%      
Extinguishment of Debt, Amount $ 120.0 $ 30.0 $ 50.0          
Debt Instrument, Redemption Price, Percentage 100.00% 100.00%            
Debt Instrument, Issue Price Percentage       100.00%        
Term of payments of interest on notes       semi-annually        
Interest expense on note         $ 6.7 $ 13.1 $ 13.1  
Interest Paid Long Term Debt         9.4 $ 13.1    
Oppenheimer [Member] | 6.75% Senior Secured Notes [Member] | Senior Secured Notes                
Debt Instrument [Line Items]                
Debt Issuance Costs, Gross $ 3.0              
Third Party [Member] | 6.75% Senior Secured Notes [Member] | Senior Secured Notes                
Debt Instrument [Line Items]                
Debt Issuance Costs, Gross $ 1.3              
Maximum [Member] | 6.75% Senior Secured Notes [Member]                
Debt Instrument [Line Items]                
Restrictive Covenants Exceptions         20.0      
Restrictive Covenants Exception for total Dividend Payment and other Restricted Payments         $ 10.0