XML 136 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
Unusual Items - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Nov. 30, 2015
Nov. 30, 2014
Jul. 18, 2016
Unusual or Infrequent Item [Line Items]          
Loss on extinguishment of debt $ 0 $ 34,400,000 $ 1,900,000 $ 60,600,000  
Proceeds from issuance of debt 0 800,000,000 0 189,000,000  
Legal settlement     (50,000,000)    
Loss on debt repurchased 0 34,500,000 1,900,000 60,800,000  
Loss on bank amendment 0 100,000 0 200,000  
Realized losses (gains) and interest 400,000 100,000 (100,000) 900,000  
Senior Credit Facility [Member]          
Unusual or Infrequent Item [Line Items]          
Loss on bank amendment       200,000  
Delayed Draw Term Loan [Member]          
Unusual or Infrequent Item [Line Items]          
Repurchased principal amount   13,000,000      
Loss on extinguishment of debt   300,000      
Principal amount of loan retired     76,000,000    
Loss on debt repurchased     1,900,000    
Corporate          
Unusual or Infrequent Item [Line Items]          
Loss on bank amendment 0 100,000 0 200,000  
Loss on debt repurchased 0 34,400,000 1,900,000 60,600,000  
Aerospace and Defense          
Unusual or Infrequent Item [Line Items]          
Loss on legal matters and settlements $ 400,000 $ 0 $ 50,000,000 $ 900,000  
7.125% Second-Priority Senior Secured Notes [Member] | Senior Notes [Member]          
Unusual or Infrequent Item [Line Items]          
Repurchased principal amount         $ 460,000,000.0
Redemption price rate on principal amount   105.344%      
Loss on extinguishment of debt   $ 34,100,000      
Loss on extinguishment of debt, before write-off of unamortized deferred financing costs   24,600,000      
Write-off of deferred financing costs   9,500,000      
Term Loan [Member] | Senior Notes [Member]          
Unusual or Infrequent Item [Line Items]          
Proceeds from issuance of debt   $ 400,000,000