XML 72 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND REDEEMABLE PREFERRED STOCK Debt Instruments - Long Term Debt and Redeemable Preferred Stock - Variable Rates on Amended Revolving Credit Facility (Details) (Amended Revolving Credit Facility [Member])
2 Months Ended 7 Months Ended
Sep. 30, 2013
Aug. 13, 2013
Maximum [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument Basis Spread On Alternative Base Rate 1.00%  
Debt Instrument, Basis Spread on Variable Rate 2.00% 2.50%
Minimum [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument Basis Spread On Alternative Base Rate 0.50%  
Debt Instrument, Basis Spread on Variable Rate 1.50% 2.00%
Less than $92,000,000 but greater than $46,000,000 [Member]
   
Line of Credit Facility [Line Items]    
Debt Instrument Basis Spread On Alternative Base Rate 0.75%  
Debt Instrument, Basis Spread on Variable Rate 1.75%