Borrowings (Senior Notes Assumed in Merger) (Details) (Details) |
12 Months Ended | |||
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Apr. 15, 2021 |
Dec. 20, 2019 |
Oct. 03, 2016 |
Dec. 31, 2019 |
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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% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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