Long-Term Debt - Debt Compliance (Narrative) (Details) |
Oct. 05, 2015 |
|---|---|
| Minimum | |
| Debt Instrument [Line Items] | |
| Minimum interest coverage ratio | 2.25 |
| Maximum | |
| Debt Instrument [Line Items] | |
| Maximum total leverage ratio prior to completion of qualified capital raise | 3.75 |
| Maximum total leverage ratio after qualified capital raise | 4.5 |
| Maximum senior secured leverage ratio | 2.75 |