XML 60 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Debt Redemption (Details) - 6.125% Notes
3 Months Ended
Mar. 31, 2020
Period One  
Debt Instrument, Redemption [Line Items]  
Redemption percentage of principal amount 103.063%
Period Two  
Debt Instrument, Redemption [Line Items]  
Redemption percentage of principal amount 102.042%
Period Three  
Debt Instrument, Redemption [Line Items]  
Redemption percentage of principal amount 101.021%
Period Four  
Debt Instrument, Redemption [Line Items]  
Redemption percentage of principal amount 100.00%