XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Senior Notes 6% (Details) - USD ($)
1 Months Ended 3 Months Ended
Jun. 30, 2015
Jun. 30, 2016
Debt Instrument [Line Items]    
Debt issuance costs $ 1,900,000  
Senior Notes [Member]    
Debt Instrument [Line Items]    
Senior secured notes, aggregate principal amount issued 210,000,000  
Six Percent Senior Secured Notes [Member]    
Debt Instrument [Line Items]    
Debt issuance costs $ 6,794,000  
Percentage of principal amount, redemption price   106.00%
Repurchase of senior secured notes purchase price percentage   101.00%
Six Percent Senior Secured Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Percentage of aggregate principal amount, maximum redeemable (up to)   40.00%
Percentage of principal amount redeemed at redemption date 104.50%  
Six Percent Senior Secured Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Minimum percentage of aggregate principal amount outstanding, excluding the redemption date (at least)   60.00%
Percentage of principal amount redeemed at redemption date 100.00%  
Six Percent Senior Secured Notes [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Senior secured note interest rate 6.00%  
Senior secured notes, aggregate principal amount issued $ 230,000,000