XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Debt Redemption (Details) - Senior Notes
3 Months Ended
Dec. 31, 2020
6 3/4% Senior Notes Maturing March of 2025  
Debt Instrument [Line Items]  
Stated interest rate on debt instrument 6.75%
Percentage of principal amount redeemed 35.00%
Redemption price percentage 106.75%
Percentage of principal amount outstanding after redemption 65.00%
6 3/4% Senior Notes Maturing March of 2025 | Debt Instrument, Redemption, Period One  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
6 3/4% Senior Notes Maturing March of 2025 | Debt Instrument, Redemption, Period Two  
Debt Instrument [Line Items]  
Redemption price percentage 105.063%
6 3/4% Senior Notes Maturing March of 2025 | Debt Instrument, Redemption, Period Three  
Debt Instrument [Line Items]  
Redemption price percentage 103.375%
6 3/4% Senior Notes Maturing March of 2025 | Debt Instrument, Redemption, Period Four  
Debt Instrument [Line Items]  
Redemption price percentage 101.688%
6 3/4% Senior Notes Maturing March of 2025 | Debt Instrument, Redemption, Period Five  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
5 7/8% Senior Notes Maturing October 2027  
Debt Instrument [Line Items]  
Stated interest rate on debt instrument 5.88%
Percentage of principal amount redeemed 35.00%
Redemption price percentage 105.875%
Percentage of principal amount outstanding after redemption 65.00%
5 7/8% Senior Notes Maturing October 2027 | Debt Instrument, Redemption, Period One  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
5 7/8% Senior Notes Maturing October 2027 | Debt Instrument, Redemption, Period Two  
Debt Instrument [Line Items]  
Redemption price percentage 102.938%
5 7/8% Senior Notes Maturing October 2027 | Debt Instrument, Redemption, Period Three  
Debt Instrument [Line Items]  
Redemption price percentage 101.958%
5 7/8% Senior Notes Maturing October 2027 | Debt Instrument, Redemption, Period Four  
Debt Instrument [Line Items]  
Redemption price percentage 100.979%
5 7/8% Senior Notes Maturing October 2027 | Debt Instrument, Redemption, Period Five  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
7 1/4% Senior Notes Maturing October 2029  
Debt Instrument [Line Items]  
Stated interest rate on debt instrument 7.25%
Percentage of principal amount redeemed 35.00%
Redemption price percentage 107.25%
Percentage of principal amount outstanding after redemption 65.00%
7 1/4% Senior Notes Maturing October 2029 | Debt Instrument, Redemption, Period One  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
7 1/4% Senior Notes Maturing October 2029 | Debt Instrument, Redemption, Period Two  
Debt Instrument [Line Items]  
Redemption price percentage 103.625%
7 1/4% Senior Notes Maturing October 2029 | Debt Instrument, Redemption, Period Three  
Debt Instrument [Line Items]  
Redemption price percentage 102.417%
7 1/4% Senior Notes Maturing October 2029 | Debt Instrument, Redemption, Period Four  
Debt Instrument [Line Items]  
Redemption price percentage 101.208%
7 1/4% Senior Notes Maturing October 2029 | Debt Instrument, Redemption, Period Five  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%