Condensed Consolidating Financial Information - (Details) - USD ($) |
Sep. 18, 2015 |
Aug. 18, 2014 |
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Condensed Financial Statements, Captions [Line Items] | ||
Long-term debt | $ 10,000,000.0 | |
Senior Notes [Member] | ||
Condensed Financial Statements, Captions [Line Items] | ||
Long-term debt | $ 600,000,000.0 | |
Stated interest rate | 7.75% |
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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. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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