XML 35 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Special Dividend (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Debt Instrument Redemption Summary
If redeemed during the 12-month period beginning March 9:

Year
 
Redemption Price
 
 
 
2017
 
106%
2018
 
105
2019
 
104
2020
 
103
2021
 
102
2022 and thereafter
 
100