XML 86 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-term Debt - Senior notes (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 18 Months Ended
Mar. 27, 2015
Sep. 30, 2015
Jul. 04, 2015
Mar. 31, 2015
Sep. 28, 2014
Dec. 31, 2015
[1],[2]
Dec. 31, 2015
Mar. 31, 2015
[1],[2]
Mar. 31, 2014
Sep. 28, 2014
Debt Instrument [Line Items]                    
Loss on extinguishment of debt $ 26,626,000   $ 0 $ 26,626,000 $ 0 $ 0   $ 26,626,000 $ 0 [1],[2] $ 0
Senior Notes | 5.25% Senior Notes due 2021                    
Debt Instrument [Line Items]                    
Principal amount                 $ 300,000,000  
Stated interest rate                 5.25%  
Redemption price, percentage                 100.00%  
Redemption with net proceeds from equity offerings as percentage of original principal                 35.00%  
Redemption price with net proceeds from equity offerings as percentage of original principal                 105.25%  
Accordion feature                 $ 2,625,000  
Debt instrument, term                 8 years  
Senior Notes | 5.50% Senior Notes due 2023                    
Debt Instrument [Line Items]                    
Principal amount   $ 400,000,000                
Stated interest rate   5.50%                
Redemption price, percentage   100.00%                
Redemption with net proceeds from equity offerings as percentage of original principal   35.00%                
Redemption price with net proceeds from equity offerings as percentage of original principal   105.50%                
Accordion feature   $ 6,136,000                
Debt instrument, term   8 years                
Senior Notes | 6.875% Due 2020                    
Debt Instrument [Line Items]                    
Loss on extinguishment of debt             $ 26,626,000      
[1] See Note 2 - Restatement
[2] See Note 2 - Restatement