XML 87 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Other Debt) (Details) - Other debt including capital leases [Member] - Equipment note [Member] - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 16, 2013
Debt Instrument [Line Items]    
Debt instrument, face amount $ 12.5 $ 20.0
Debt interest rate (percent) 8.25% 11.00%
Debt prepayment fee (percentage)   4.00%
Debt prepayment fee, subsequent annual decrease (percentage)   1.00%
Period one [Member]    
Debt Instrument [Line Items]    
Debt prepayment fee (percentage) 3.00%  
Period two [Member]    
Debt Instrument [Line Items]    
Debt prepayment fee (percentage) 2.00%  
Period three [Member]    
Debt Instrument [Line Items]    
Debt prepayment fee (percentage) 1.00%