Debt instrument, new notes as a percentage of original notes

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

+ References

No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

No definition available.

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Summary Of Significant Accounting Policies (Recent Developments) (Narrative) (Details) - USD ($)		12 Months Ended
	Feb. 21, 2020	Dec. 31, 2019	Dec. 31, 2017	Feb. 24, 2020
Ownership percent		100.00%
Repayments of debt			$ 500,000,000
Stock split, conversion ratio		0.10
Unsecured Senior Notes Due 2021 [Member]
Senior Notes		$ 800,000,000.0
Stated interest rate		7.125%
Unsecured Senior Notes Due 2021 [Member] \| Subsequent Event [Member]
Senior Notes				$ 182,100,000
New Notes [Member]
Stated interest rate		7.125%
New Notes [Member] \| Subsequent Event [Member]
Principal amount	$ 617,900,000
Percentage of new principal as a percentage of original notes	77.24%
New Notes [Member] \| Maximum [Member]
Principal amount		$ 635,000,000.0
Newco [Member] \| Newco Secured Notes [Member]
Principal amount		$ 243,300,000
Stated interest rate		9.75%
Repayments of debt		$ 131,300,000
Debt consent payment		6,350,000
Newco [Member] \| Superior Secured Notes [Member]
Principal amount		$ 243,300,000
Stated interest rate		8.75%
Newco [Member] \| Scenario, Plan [Member]
Equity interest acquired		65.00%
Value of stock issued for debt		$ 30,000,000.0
Preferred stock dividend rate		5.00%
Ownership percent		52.00%
Common Class A [Member] \| Newco [Member] \| Scenario, Plan [Member]
Equity interest acquired		49.90%
Common Class B [Member] \| Newco [Member] \| Scenario, Plan [Member]
Equity interest acquired		100.00%
Forbes [Member] \| Newco [Member] \| Scenario, Plan [Member]
Ownership percent		48.00%