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SUPPLEMENTAL GUARANTOR FINANCIAL INFORMATION (Detail Textuals) - USD ($) $ in Millions | Jan. 19, 2018 | Mar. 09, 2017 | Oct. 05, 2015
--- | --- | --- | ---
Business Acquisition [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | 5.125% |
2023 Notes |  |  |
Business Acquisition [Line Items] |  |  |
2023 Notes |  |  | $ 720.0
Debt Instrument, Interest Rate, Stated Percentage |  |  | 9.75%
2025 Notes |  |  |
Business Acquisition [Line Items] |  |  |
2025 Notes |  |  | $ 500.0
Debt Instrument, Interest Rate, Stated Percentage |  |  | 10.00%

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- Definition 9.75% senior notes due 2023 that were issued on the Closing Date of the Transactions. + References No definition available. + Details
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- Definition 10.00% senior notes due 2025 that were issued on the Closing Date of the Transactions. + References No definition available. + Details
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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. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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