XML 134 R113.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans (Schedule of Assumptions Used) (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2016
Dec. 31, 2015
Dec. 31, 2016
Oct. 01, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Oct. 01, 2016
Dec. 31, 2015
Dec. 31, 2014
Successor [Member] | Pension Benefits [Member]                            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                            
Discount rate 3.95%   3.39%                      
Expected return on plan assets     685.00%                      
Successor [Member] | Other Postretirement Benefits [Member]                            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                            
Discount rate     337.00%                      
Predecessor [Member] | Pension Benefits [Member]                            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                            
Discount rate   4.60%   3.80% 4.41% 4.61% 4.14% 4.23% 4.59% 4.15% 5.08%      
Expected return on plan assets                       685.00% 700.00% 775.00%
Predecessor [Member] | Other Postretirement Benefits [Member]                            
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]                            
Discount rate       5.70%         3.80%       391.00% 458.00%