XML 74 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Parenthetical) (Details)
Mar. 31, 2020
Dec. 31, 2019
5.875% Senior Notes due 2022    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Stated interest rate 5.875%  
5.875% Senior Notes due 2022 | Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Stated interest rate 5.875% 5.875%
5.125% Senior Notes due 2023    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Stated interest rate 5.125%  
5.125% Senior Notes due 2023 | Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Stated interest rate 5.125% 5.125%
5.875% Senior Notes due 2024    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Stated interest rate 5.875%  
5.875% Senior Notes due 2024 | Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Stated interest rate 5.875% 5.875%
6.00% Senior Notes due 2026    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Stated interest rate 6.00%  
6.00% Senior Notes due 2026 | Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Stated interest rate 6.00% 6.00%