XML 95 R110.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsequent Events - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 20, 2015
Sep. 30, 2015
Amended Senior Secured Term Loan [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Applicable interest rate margin 0.50%  
Percentage of net cash proceeds from permitted asset sales allowed to prepay loans 100.00%  
Percentage Of Lender Fee 3.00%  
Senior Secured Term Loan [Member]    
Subsequent Event [Line Items]    
Repayment of SSTL   $ 561.6
Senior Secured Term Loan [Member] | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Repayment of SSTL $ 50.0  
SSTL outstanding $ 476.6