XML 90 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Schedule of Early Redemption Prices on 8.625% Senior Secured Notes due 2024) (Details) - Senior Secured Notes at 8.625, Due 2024 [Member] - Senior Secured Notes [Member]
9 Months Ended
Jul. 06, 2018
Sep. 30, 2019
Debt Instrument, Redemption [Line Items]    
Debt Instrument Redemption Price Percentage 108.625%  
Debt Instrument, Redemption, Period Three [Member]    
Debt Instrument, Redemption [Line Items]    
Debt Instrument Redemption Price Percentage   104.313%
Debt Instrument, Redemption Period, Start Date   Jan. 15, 2021
Debt Instrument, Redemption Period, End Date   Jan. 14, 2022
Debt Instrument, Redemption, Period Four [Member]    
Debt Instrument, Redemption [Line Items]    
Debt Instrument Redemption Price Percentage   102.156%
Debt Instrument, Redemption Period, Start Date   Jan. 15, 2022
Debt Instrument, Redemption Period, End Date   Jan. 14, 2023
Debt Instrument, Redemption, Period Five [Member]    
Debt Instrument, Redemption [Line Items]    
Debt Instrument Redemption Price Percentage   100.00%
Debt Instrument, Redemption Period, Start Date   Jan. 15, 2023
Debt Instrument, Redemption Period, End Date   Jan. 14, 2024