Payments of Debt Issuance Costs, Fees Paid to Consenting Lenders

No definition available.

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- Definition

Payments of Debt Issuance Costs, Offering Expenses

+ References

No definition available.

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- Definition

Redemption Price Percentage If There Was A Change Of Control

+ References

No definition available.

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Long-Term Debt (8.875% Notes) (Details) - USD ($)	Feb. 05, 2010	Jan. 02, 2016	Dec. 27, 2014	Jun. 26, 2014
Debt Instrument [Line Items]
Unamortized debt issuance costs		$ 18,900,000	$ 25,200,000
Senior subordinated notes [Member] \| 8.875% senior second lien notes due 2018 [Member]
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000,000
Debt, unamortized discount	$ 2,800,000
Redemption price percentage if there was a change of control (percent)	101.00%
Unamortized debt issuance costs	$ 9,400,000
Payments of debt issuance costs, fees paid to consenting lenders	7,600,000
Payments of debt issuance costs, offering expenses	1,800,000
Long-term debt, outstanding principal amount				$ 400,000,000
Loans payable [Member] \| Term Loan, due 2013 [Member]
Debt Instrument [Line Items]
Debt extinguishment amount	300,000,000
Line of credit [Member] \| Revolving credit facility, due 2012 [Member]
Debt Instrument [Line Items]
Debt extinguishment amount	$ 88,000,000
Minimum [Member] \| Senior subordinated notes [Member] \| 8.875% senior second lien notes due 2018 [Member]
Debt Instrument [Line Items]
Debt redemption price (percentage)	100.00%
Maximum [Member] \| Senior subordinated notes [Member] \| 8.875% senior second lien notes due 2018 [Member]
Debt Instrument [Line Items]
Debt redemption price (percentage)	104.40%