XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Short-Term Debt and Available Facilities (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
May 01, 2020
Dec. 31, 2019
USD ($)
Sep. 22, 2017
USD ($)
Line of Credit Facility [Abstract]                  
Short-term debt     $ 13,000,000   $ 13,000,000     $ 0  
Loss on extinguishment of debt     $ 0 $ 0 $ 0 $ 2,000,000      
6.5% Senior Secured Notes due 2025 | Senior Notes                  
Line of Credit Facility [Abstract]                  
Interest rate     6.50%   6.50%   6.50%    
Revolving Credit Facility                  
Line of Credit Facility [Abstract]                  
Proceeds from line of credit $ 200,000,000                
Wells Fargo Revolver                  
Line of Credit Facility [Abstract]                  
Letters of credit issued and undrawn     $ 30,000,000   $ 30,000,000        
Wells Fargo Revolver | Revolving Credit Facility                  
Line of Credit Facility [Abstract]                  
Short-term debt     0   0     0  
Maximum borrowing capacity   $ 350,000,000             $ 550,000,000
Loss on extinguishment of debt       0   2,000,000      
Covenant, fixed charge coverage ratio, minimum   1.0              
Standard Bank Revolver | Revolving Credit Facility                  
Line of Credit Facility [Abstract]                  
Short-term debt     0   0     0  
Emirates Revolver | Revolving Credit Facility                  
Line of Credit Facility [Abstract]                  
Short-term debt     0   0     0  
SABB Credit Facility                  
Line of Credit Facility [Abstract]                  
Short-term debt     13,000,000   $ 13,000,000     $ 0  
Proceeds from line of credit     $ 13,000,000            
ABSA Revolver                  
Line of Credit Facility [Abstract]                  
Loss on extinguishment of debt       $ 0          
ABSA Revolver | Maximum                  
Line of Credit Facility [Abstract]                  
Loss on extinguishment of debt           $ 1,000,000