Debt - CRLLC Facility (Details) - CRLLC - Senior Notes - CRLLC Facility - USD ($) |
1 Months Ended | ||
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Jun. 10, 2016 |
Apr. 01, 2016 |
Apr. 30, 2016 |
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| Debt Instrument [Line Items] | |||
| Debt instrument face amount | $ 300,000,000.0 | ||
| Loan term | 2 years | ||
| Debt instrument, percentage rate | 12.00% | ||
| Interest calculation period | 360 days | ||
| Debt instrument, carrying amount | $ 300,000,000 | ||
| Repurchased face amount | $ 300,000,000.0 | ||
| Interest paid | $ 7,000,000 |
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- Definition Debt Instrument, Interest Calculation Annual Period No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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