XML 53 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814

Debt (Details 2)	Sep. 30, 2015
Fiscal Quarter Ending September 30, 2015 [Member] | Required | Less than
Financial Covenants
Consolidated Senior Secured Leverage Ratio, Numerator	3.25
Fiscal Quarter Ending September 30, 2015 [Member] | Required | Greater than
Financial Covenants
Consolidated Interest Coverage Ratio, Numerator	2.75
Fiscal Quarter Ending December 31, 2015 [Member] | Required | Less than
Financial Covenants
Consolidated Senior Secured Leverage Ratio, Numerator	3.25
Fiscal Quarter Ending December 31, 2015 [Member] | Required | Greater than
Financial Covenants
Consolidated Interest Coverage Ratio, Numerator	2.75
Fiscal Quarter Ending March 31, 2016 and thereafter [Member] | Required | Less than
Financial Covenants
Consolidated Senior Secured Leverage Ratio, Numerator	3.00
Fiscal Quarter Ending March 31, 2016 and thereafter [Member] | Required | Greater than
Financial Covenants
Consolidated Interest Coverage Ratio, Numerator	3.00
New Senior Credit Facility [Member] | Required | Less than
Financial Covenants
Consolidated Senior Secured Leverage Ratio, Numerator	3.25
New Senior Credit Facility [Member] | Required | Greater than
Financial Covenants
Consolidated Interest Coverage Ratio, Numerator	2.75
New Senior Credit Facility [Member] | Actual
Financial Covenants
Consolidated Senior Secured Leverage Ratio, Numerator	2.60
Consolidated Interest Coverage Ratio, Numerator	3.65

X

- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

+ Details

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X

- Definition

Represents the numerator of the consolidated interest coverage ratio financial covenant under the senior credit facility.

+ References

No definition available.

+ Details

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X

- Definition

Represents the numerator of the consolidated senior secured leverage ratio financial covenant under the senior credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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