XML 48 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsequent Events (Details)
Feb. 27, 2015
Jul. 28, 2015
USD ($)
May. 17, 2015
$ / shares
Apr. 23, 2014
USD ($)
Preferred Stock        
Subsequent Event [Line Items]        
Conversion price (usd per share) | $ / shares     $ 5.05  
Amended and Restated Credit Agreement        
Subsequent Event [Line Items]        
Line of Credit Facility, Covenant Terms, Range of Maximum Senior Secured Leverage Ratio, Minimum 5.75      
Line of Credit Facility, Covenant Terms, Range of Maximum Senior Secured Leverage Ratio, Maximum 3.00      
Amended and Restated Credit Agreement | Revolving Credit Facility        
Subsequent Event [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 400,000,000
Amended and Restated Credit Agreement July 2015 [Member] | Revolving Credit Facility        
Subsequent Event [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 375,000,000    
Maximum | Amended and Restated Credit Agreement        
Subsequent Event [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.70%      
Line of Credit Facility, Covenant Terms, Minimum Cash Interest Coverage Ratio 2.50      
Minimum | Amended and Restated Credit Agreement        
Subsequent Event [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.35%      
Line of Credit Facility, Covenant Terms, Minimum Cash Interest Coverage Ratio 1.50      
LIBOR | Maximum | Amended and Restated Credit Agreement        
Subsequent Event [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 4.75%      
LIBOR | Minimum | Amended and Restated Credit Agreement        
Subsequent Event [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 2.25%