Debt Instrument, Redemption Price, Percentage, Premium

No definition available.

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- Definition

Debt Instrument, Variable Rate at Period End

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Publisher FASB
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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

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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.

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LONG-TERM DEBT - Senior Unsecured Notes (Details) - USD ($)			1 Months Ended
	Nov. 20, 2015	Aug. 11, 2015	Aug. 31, 2013	Mar. 31, 2012	Sep. 30, 2016	Jun. 30, 2016	Nov. 30, 2015	Sep. 30, 2015
Debt Instrument [Line Items]
Accrued interest					$ 5,512,000			$ 12,055,000
Senior Unsecured Notes \| 2013 9 3/4% Senior Unsecured Notes
Debt Instrument [Line Items]
Loan face amount			$ 500,000,000
Note stated interest rate (as a percent)			9.75%		9.75%			9.75%
Proceeds from issuance of debt		$ 85,000,000
Debt outstanding before discount		$ 585,000,000
Effective interest rate of amounts outstanding (as a percent)					10.04%
Accrued interest					$ 4,800,000			$ 4,800,000
Senior Unsecured Notes \| 2013 9 3/4% Senior Unsecured Notes \| Redeemable in Whole or in Part
Debt Instrument [Line Items]
Redemption price (as a percent)			100.00%
Senior Unsecured Notes \| 2013 9 3/4% Senior Unsecured Notes \| Redeemable Rate Upon Change of Control
Debt Instrument [Line Items]
Redemption price (as a percent)			101.00%
Senior Unsecured Notes \| 2013 9 3/4% Senior Unsecured Notes \| Redeemable Rate Upon Certain Asset Sales
Debt Instrument [Line Items]
Redemption price (as a percent)			100.00%
Senior Unsecured Notes \| 2015 Senior Unsecured Notes
Debt Instrument [Line Items]
Loan face amount	$ 100,000,000
Effective interest rate of amounts outstanding (as a percent)					6.39%
Prepaid Interest					$ 1,100,000
Redemption price (as a percent)	100.00%
Senior Unsecured Notes \| 2015 Senior Unsecured Notes \| Redeemable in Whole or in Part
Debt Instrument [Line Items]
Premium on debt redemption (as a percent)	0.25%
Senior Unsecured Notes \| 2015 Senior Unsecured Notes \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	4.45%
Debt instrument, variable rate at period end (as a percent)						0.85%
Credit Facility \| Facility Agreement
Debt Instrument [Line Items]
Borrowing capacity							$ 200,000,000
Senior Subordinated Notes \| 2012 11 % Senior Subordinated Notes
Debt Instrument [Line Items]
Loan face amount				$ 344,200,000.0
Note stated interest rate (as a percent)				11.00%	11.00%			11.00%
Effective interest rate of amounts outstanding (as a percent)					11.50%
Accrued interest					$ 490,000			$ 490,000
Senior Subordinated Notes \| 2012 11 % Senior Subordinated Notes \| Redeemable in Whole or in Part
Debt Instrument [Line Items]
Redemption price (as a percent)				100.00%
Senior Subordinated Notes \| 2012 11 % Senior Subordinated Notes \| Redeemable Rate Upon Change of Control
Debt Instrument [Line Items]
Redemption price (as a percent)				101.00%
Senior Subordinated Notes \| 2012 11 % Senior Subordinated Notes \| Redeemable Rate Upon Certain Asset Sales
Debt Instrument [Line Items]
Redemption price (as a percent)				100.00%