XML 15 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Senior Secured Second Priority Notes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Jul. 09, 2019
Dec. 31, 2018
Jun. 30, 2016
Debt Instrument [Line Items]            
Gain (Loss) on Extinguishment of Debt $ 51.0 $ 53.6 $ 5.4      
Payment for Debt Extinguishment or Debt Prepayment Cost 41.5 $ 41.5 $ 3.7      
Write off of Deferred Debt Issuance Cost $ 9.5          
2027 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage   100.00%        
2027 Notes [Member] | Debt Instrument, Redemption, Period One [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage   105.50%        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   40.00%        
2027 Notes [Member] | Debt Instrument, Redemption, Period Two [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage   102.75%        
2027 Notes [Member] | Debt Instrument, Redemption, Period Three [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage   101.833%        
2027 Notes [Member] | Debt Instrument, Redemption, Period Four [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage   100.917%        
2027 Notes [Member] | Debt Instrument, Redemption, Period Five [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage   100.00%        
2027 Notes [Member] | Debt Instrument, Redemption, Period Six [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage   101.00%        
2027 Notes [Member] | Debt Instrument, Redemption, Period Seven [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage   100.00%        
Senior Notes [Member] | 2022 Notes            
Debt Instrument [Line Items]            
Aggregate principal amount           $ 610.0
Debt Instrument, Interest Rate, Stated Percentage 7.50% 7.50%        
Aggregate principal amount redeemed $ 183.0 $ 183.0   $ 427.0    
Debt, gross $ 0.0 $ 0.0     $ 427.0  
Senior Notes [Member] | 2027 Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 5.50% 5.50%        
Debt, gross $ 1,200.0 $ 1,200.0     0.0  
Senior Notes [Member] | 2024 Notes            
Debt Instrument [Line Items]            
Aggregate principal amount           $ 625.0
Debt Instrument, Interest Rate, Stated Percentage 7.75% 7.75%        
Aggregate principal amount redeemed $ 187.5 $ 187.5   $ 437.5    
Debt, gross $ 0.0 $ 0.0     $ 437.5