XML 85 R84.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - 2014 Senior Notes (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 16, 2018
Oct. 06, 2014
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Debt                          
Interest expense     $ (56,400,000) $ (55,700,000) $ (57,900,000) $ (56,000,000.0) $ (55,500,000) $ (55,300,000) $ (100,500,000) $ (56,200,000) $ (225,994,000) $ (267,519,000) $ (231,310,000)
2014 Senior Notes | The 2022 Notes                          
Debt                          
Principal amount   $ 800,000,000                      
Interest rate (as a percent)   5.75%                      
Redemption price (in percent) 104.313%                        
2014 Senior Notes | The 2024 Notes                          
Debt                          
Principal amount   $ 800,000,000                      
Interest rate (as a percent)   5.875%                      
Fair value of debt instrument     $ 866,000,000.0               $ 866,000,000.0    
Interest expense $ 34,500,000                        
2014 Senior Notes | The 2024 Notes | Prior to July 15 2024                          
Debt                          
Redemption price (in percent)   100.00%                      
2014 Senior Notes | The 2024 Notes | On or after July 15, 2024                          
Debt                          
Redemption price (in percent)   100.00%