XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Narrative) (Details)
Sep. 30, 2020
Dec. 31, 2019
Jun. 26, 2019
Term Loan Due 2026      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Trading prices rate to calculate the fair value 94.50% 100.95%  
6.75% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate 6.75% 6.75% 6.75%
Trading prices rate to calculate the fair value 92.75% 106.65%  
Senior Notes | 6.75% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate 6.75%   6.75%
Trading prices rate to calculate the fair value 6.75% 6.75%