XML 69 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-term Debt - Summary of Long-term Debt (Parenthetical) (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Term Loan [Member]  
Debt Instrument [Line Items]  
Term loan, bearing interest at variable rates 2.64%
Quarterly installments of term loan, bearing interest at variable rates, amount $ 1.3
7.125% Second-Priority Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Convertible subordinated debentures, bearing interest 7.125%
2.25% Convertible Subordinated Debentures [Member]  
Debt Instrument [Line Items]  
Convertible subordinated debentures, bearing interest 2.25%
4 1/16% Convertible Subordinated Debentures [Member]  
Debt Instrument [Line Items]  
Convertible subordinated debentures, bearing interest 4.0625%