XML 102 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Other Borrowing Arrangements - Schedule of Senior Subordinated Notes (Details)
12 Months Ended
Dec. 31, 2018
2020 | Senior Subordinated Notes Due 2025  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 101.438%
2021 | Senior Subordinated Notes Due 2025  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 100.719%
2021 | Senior Subordinated Notes Due 2026  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 102.063%
2022 | Senior Subordinated Notes Due 2026  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 101.375%
2022 | Senior Subordinated Notes Due 2027  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 101.688%
2023 | Senior Subordinated Notes Due 2026  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 100.688%
2023 | Senior Subordinated Notes Due 2027  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 101.125%
2023 | Senior Subordinated Notes Due 2028  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 101.9375%
2024 | Senior Subordinated Notes Due 2027  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 100.563%
2024 | Senior Subordinated Notes Due 2028  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 101.2916%
2025 | Senior Subordinated Notes Due 2028  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 100.6458%
2022 And Thereafter | Senior Subordinated Notes Due 2025  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 100.00%
2024 and Thereafter | Senior Subordinated Notes Due 2026  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 100.00%
2025 and Thereafter | Senior Subordinated Notes Due 2027  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 100.00%
2026 and Thereafter | Senior Subordinated Notes Due 2028  
Debt Instrument [Line Items]  
Redemption price as a percentage of the face amount of the notes 100.00%