XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Narrative) (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
Aug. 05, 2020
Debt Instrument [Line Items]    
Current borrowing capacity $ 97,300,000  
Letters of Credit Outstanding, Amount 48,500,000  
Debt repayment $ 1,300,000,000  
Original Senior Unsecured Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Stated interest rate on unsecured senior notes 7.125%  
New Senior Unsecured Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Debt issuance $ 800,000,000  
Stated interest rate on unsecured senior notes 7.125%  
Senior Unsecured Notes Due 2024 [Member]    
Debt Instrument [Line Items]    
Debt issuance $ 500,000,000  
Stated interest rate on unsecured senior notes 7.75%  
Amended Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Maximum borrowing capacity   $ 100,000,000
Borrwoing capacity   105.00%
Restricted Cash   $ 25,000,000
Cash collateralized   $ 52,400,000