Consolidated Tangible Net Worth

No definition available.

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- Definition

Conversion of Debt, Triggering Event, Percentage of Debt Instrument, at Par, Required to be Offered for Purchase

+ References

No definition available.

+ Details

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- Definition

Conversion of Debt, Triggering Event, Value of Consolidated Tangible Net Worth

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Effective Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Original Amount of Debt That Could Be Repurchased

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Number of Lenders

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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))
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
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-Paragraph 1A
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-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
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-Subparagraph (b)
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-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
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+ Details

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Balance Type:	credit
Period Type:	duration

- References

No definition available.

+ Details

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Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

+ Details

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Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 22
-Article 5

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Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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Balance Type:	credit
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- Definition

The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)(i)
-URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- References

No definition available.

+ Details

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- References

No definition available.

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- Details

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- Details

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Borrowings - Narrative (Details)	3 Months Ended
Borrowings - Narrative (Details)	Mar. 31, 2016 USD ($)	Dec. 31, 2015 USD ($) lender	Dec. 31, 2014 USD ($)	Sep. 30, 2015 USD ($)	Jan. 15, 2010 USD ($)
Line of Credit Facility [Abstract]
Amount of available borrowings under the Secured Revolving Credit Facility		$ 116,400,000
Senior Notes [Abstract]
Consolidated Tangible Net Worth		615,800,000
Loss on extinguishment of debt		828,000	$ 0
Junior Subordinated Notes [Abstract]
Unamortized accretion		3,449,000		$ 3,639,000
Secured Debt [Abstract]
Notes Payable		1,502,056,000		1,528,275,000
Senior Notes
Junior Subordinated Notes [Abstract]
Unamortized accretion		3,449,000		3,639,000
Secured Debt [Abstract]
Notes Payable		1,404,555,000		$ 1,427,240,000
Senior Notes \| 8 1/8% Senior Notes Maturing June 2016
Senior Notes [Abstract]
Minimum consolidated tangible net worth		$ 85,000,000
Percentage of debt, at par, required to be offered for purchase		10.00%
Amount of original debt that could be repurchased		$ 27,500,000
Call price and make-whole premiums provided for by 2018 Notes		$ 22,900,000
Stated interest rate on debt instrument (percent)		8.125%		8.125%
Secured Debt [Abstract]
Notes Payable		$ 148,004,000		$ 170,879,000
Senior Notes \| 6 5/8% Senior Secured Notes April 2018
Senior Notes [Abstract]
Stated interest rate on debt instrument (percent)		6.625%		6.625%
Secured Debt [Abstract]
Notes Payable		$ 300,000,000		$ 300,000,000
Senior Notes \| Subsequent Event \| 8 1/8% Senior Notes Maturing June 2016
Senior Notes [Abstract]
Call price and make-whole premiums provided for by 2018 Notes	$ 5,000,000
Junior Subordinated Notes
Senior Notes [Abstract]
Stated interest rate on debt instrument (percent)		7.987%
Aggregate principal amount of debt		$ 103,100,000			$ 75,000,000
Junior Subordinated Notes [Abstract]
Effective period of debt instrument interest rate		10 years
Unamortized accretion		$ 42,500,000
Secured Debt [Abstract]
Notes Payable		$ 58,320,000		57,803,000
Cash Secured Loan
Secured Debt [Abstract]
Three-month LIBOR		LIBOR
Notes Payable		$ 22,368,000		22,368,000
Cash Secured Loan \| London Interbank Offered Rate (LIBOR)
Secured Debt [Abstract]
Spread on variable interest rate (percent)		0.40%
Other Secured Notes Payable
Secured Debt [Abstract]
Notes Payable		$ 16,813,000		20,864,000
Weighted average fixed interest rate of debt (percent)		4.50%
Revolving Credit Facility
Line of Credit Facility [Abstract]
Credit facility borrowing capacity		$ 145,000,000		130,000,000
Inventory assets pledged as collateral		1,000,000,000
Letters of credit secured using cash collateral		28,600,000
Long-term Line of Credit		0		0
Letter of Credit, Cash Secured
Line of Credit Facility [Abstract]
Letters of credit secured using cash collateral		$ 14,600,000		$ 14,400,000
Number of Lenders Extending Credit Facility
Line of Credit Facility [Abstract]
Line of Credit Facility, Number of Lenders \| lender		3