XML 58 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Schedule of Extinguishment of Debt - Tender Offers and Repurchases (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Feb. 28, 2018
Feb. 09, 2018
Dec. 31, 2017
Debt Instrument [Line Items]          
Debt Instrument, Repurchased Face Amount $ 721.8        
Debt Instrument, Repurchased Amount Paid in Cash 771.0        
Gain (Loss) on Extinguishment of Debt 18.8 $ 3.4      
8.50% senior notes due 2019          
Debt Instrument [Line Items]          
Debt Instrument, Repurchased Face Amount 237.6        
Debt Instrument, Repurchased Amount Paid in Cash $ 256.8        
Debt Instrument, Interest Rate, Stated Percentage 8.50%       8.50%
6.875% senior notes due 2020          
Debt Instrument [Line Items]          
Debt Instrument, Repurchased Face Amount $ 328.0        
Debt Instrument, Repurchased Amount Paid in Cash $ 354.5        
Debt Instrument, Interest Rate, Stated Percentage 6.875%       6.875%
4.70% senior notes due 2021          
Debt Instrument [Line Items]          
Debt Instrument, Repurchased Face Amount $ 156.2        
Debt Instrument, Repurchased Amount Paid in Cash $ 159.7        
Debt Instrument, Interest Rate, Stated Percentage 4.70%        
8.00% senior notes due 2024 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 8.00%       8.00%
Senior Notes [Member] | 8.50% senior notes due 2019          
Debt Instrument [Line Items]          
Debt Instrument, Repurchased Face Amount     $ 55.0 $ 182.6  
Debt Instrument, Interest Rate, Stated Percentage         8.50%
Senior Notes [Member] | 6.875% senior notes due 2020          
Debt Instrument [Line Items]          
Debt Instrument, Repurchased Face Amount     $ 71.4 $ 256.6  
Debt Instrument, Interest Rate, Stated Percentage         6.875%
Senior Notes [Member] | 4.70% senior notes due 2021          
Debt Instrument [Line Items]          
Debt Instrument, Repurchased Face Amount $ 156.2        
Debt Instrument, Interest Rate, Stated Percentage         4.70%