XML 124 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Capital Leases - Senior Notes Outstanding (Details) - Recourse Debt
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 07, 2017
Senior Notes 2024        
Debt Instrument [Line Items]        
Interest rate, stated percentage 6.25% 6.25%    
Senior Notes due 2026        
Debt Instrument [Line Items]        
Interest rate, stated percentage 7.25% 7.25%    
Senior Notes due 2027        
Debt Instrument [Line Items]        
Interest rate, stated percentage 6.625% 6.625%    
Senior Notes due 2028        
Debt Instrument [Line Items]        
Interest rate, stated percentage 5.75% 5.75% 5.75% 5.75%