XML 103 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings (Senior Notes Assumed in Merger) (Details) (Details)
12 Months Ended
Apr. 15, 2021
Dec. 20, 2019
Oct. 03, 2016
Dec. 31, 2019
8.25% Senior Notes due 2025        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated (as a percent)   8.25%   8.25%
6.25% Senior Notes due 2023        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated (as a percent)   6.25% 6.25% 6.25%
Debt instrument redemption price percent (as a percent)   101.00%    
On or After October 1, 2022 | 8.25% Senior Notes due 2025        
Debt Instrument [Line Items]        
Debt instrument redemption price percent (as a percent)     106.188% 100.00%
On or After October 1, 2022 | 6.25% Senior Notes due 2023 | Forecast        
Debt Instrument [Line Items]        
Debt instrument redemption price percent (as a percent) 100.00%      
On or After October 1, 2021, but Before October 1, 2022 | 6.25% Senior Notes due 2023        
Debt Instrument [Line Items]        
Debt instrument redemption price percent (as a percent)     103.125%