LONG-TERM DEBT LIABILITIES - Senior Unsecured Debt (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2011 |
Sep. 30, 2015 |
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| Debt Instrument [Line Items] | ||
| Redemption of the principal amount | 105.25% | |
| Debt Instrument, Interest Rate, Stated Percentage | 10.50% | |
| Senior Unsecured Debt | ||
| Debt Instrument [Line Items] | ||
| Senior Notes | $ 220.0 | |
| Net Proceeds | 212.7 | |
| Debt Instrument Original Issue Discount | 2.9 | |
| Deferred Finance Costs, Current, Net | $ 6.1 |
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- Definition The original issue discount for the senior unsecured notes No definition available.
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- Definition Senior notes redeemed at a percentage of principal amount of debt. No definition available.
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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 Net amount of current deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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