XML 96 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Schedule of redemption prices plus accrued and unpaid interest (Details) - Unsecured debt
3 Months Ended
Feb. 09, 2018
Feb. 08, 2018
Mar. 30, 2019
Debt Instrument, Redemption [Line Items]      
Redemption price (as a percent)     101.00%
Dollar Senior Note redemption price      
Debt Instrument, Redemption [Line Items]      
Redemption price (as a percent) 103.00% 103.00%  
Dollar Senior Note redemption price | During the year commencing July 15, 2018      
Debt Instrument, Redemption [Line Items]      
Redemption price (as a percent)     101.50%
Dollar Senior Note redemption price | During the year commencing July 15, 2019 and thereafter      
Debt Instrument, Redemption [Line Items]      
Redemption price (as a percent)     100.00%