XML 70 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt - Schedule of Debt Components (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Debt Instrument [Line Items]            
Debt issuance costs   $ (20,500) $ (23,500)      
Long-term debt, net   1,279,473 1,276,488   $ 1,278,700  
Repayments of long-term debt   0 1,264,086 $ 4,800    
Series 2014-1 Class A-2 4.227% Fixed Rate Senior Secured Notes            
Debt Instrument [Line Items]            
Series 2014-1 Class A-2, 4.227% Fixed Rate Senior Secured Notes   $ 1,300,000 $ 1,300,000      
Debt instrument, face amount           $ 1,300,000
Senior note interest rate           4.277%
Senior Notes due October 2018, at a fixed rate of 9.5%            
Debt Instrument [Line Items]            
Senior note interest rate     9.50%      
Repayments of long-term debt $ 760,800