Capital Lease Obligations and Other Notes Payable

No definition available.

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
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-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28567-108399

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Balance Type:	debit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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-Subparagraph (SX 210.5-02(22))
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Period Type:	instant

- Definition

Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
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Long-Term Debt - Schedule Of Long-Term Debt Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
7.75% Senior Notes due 2019
Debt Instrument [Line Items]
Interest rate	7.75%
7.75% Senior Notes due 2022
Debt Instrument [Line Items]
Interest rate	7.75%
Term Loan
Debt Instrument [Line Items]
Unamortized discounts (premiums)	$ (11,400)
Successor
Debt Instrument [Line Items]
Capital leases and other notes	78,046
Unamortized discounts (premiums)	(19,001)
Long-term debt and capital leases	223,220
Less current portion	38,468
Long-term debt	184,752
Successor \| 7.75% Senior Notes due 2019
Debt Instrument [Line Items]
Long-term debt	0
Successor \| 7.75% Senior Notes due 2022
Debt Instrument [Line Items]
Long-term debt	0
Successor \| Term Loan
Debt Instrument [Line Items]
Long-term debt	$ 164,175
Predecessor
Debt Instrument [Line Items]
Capital leases and other notes		$ 111,063
Unamortized discounts (premiums)		(8,748)
Long-term debt and capital leases		877,315
Less current portion		48,651
Long-term debt		828,664
Predecessor \| 7.75% Senior Notes due 2019
Debt Instrument [Line Items]
Long-term debt		475,000
Predecessor \| 7.75% Senior Notes due 2022
Debt Instrument [Line Items]
Long-term debt		300,000
Predecessor \| Term Loan
Debt Instrument [Line Items]
Long-term debt		$ 0