Debt Instrument, Additional Basis Rate

No definition available.

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- Definition

First Lien Promissory Note, Excess Availability Threshold, Minimum, After Prepayment

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

First Lien Promissory Note, Excess Availability Threshold, Minimum, Before Prepayment

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Minimum 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)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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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

The amount for notes payable (written promise to pay), due to related parties.

+ 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 210.7-03.17)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(k)(1))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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Long-Term Debt (First Lien Promissory Note Textuals) (Details) - USD ($) $ in Millions	Feb. 19, 2016	Apr. 02, 2016	Oct. 31, 2010
Debt Instrument [Line Items]
Debt instrument, additional basis rate	4.25%
Debt instrument, interest rate, stated percentage rate range, minimum	1.00%
First lien promissory note, excess availability threshold, minimum, before prepayment	$ 60.0
First lien promissory note, excess availability threshold, minimum, after prepayment	32.5
Senior notes \| Original 9.125% Secured Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		9.125%	9.125%
UNITED STATES
Debt Instrument [Line Items]
Notes payable, related parties	20.0
CANADA
Debt Instrument [Line Items]
Notes payable, related parties	$ 7.5