XML 82 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Interest Expense (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Aug. 11, 2015
Dec. 31, 2015
Aug. 14, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Nov. 20, 2012
Debt Instrument [Line Items]              
Effective interest rate, revolving credit facility       2.68% 2.17%    
Senior subordinated notes implied rate       7.00%      
Amortization of discount on Senior Subordinated Notes $ 4,500            
Senior Notes [Member]              
Debt Instrument [Line Items]              
Stated interest rate             6.375%
Predecessor [Member]              
Debt Instrument [Line Items]              
Interest incurred on debt     $ 12,973   $ 21,373 $ 21,589  
Amortization of discount on Senior Subordinated Notes     12,027   12,298 11,493  
Accretion of fair value adjustment on Senior Notes     0   0 0  
Amortization of debt issuance costs     2,118   3,339 2,504  
Supply Chain Financing mark-up     0   47 451  
Total interest expense     $ 27,118   $ 37,057 $ 36,037  
Successor [Member]              
Debt Instrument [Line Items]              
Interest incurred on debt   $ 8,611          
Amortization of discount on Senior Subordinated Notes   0          
Accretion of fair value adjustment on Senior Notes   2,305          
Amortization of debt issuance costs   0          
Supply Chain Financing mark-up   0          
Total interest expense   $ 10,916