XML 65 R112.htm IDEA: XBRL DOCUMENT
v3.20.1

Combined Guarantor Subsidiaries - Subsequent Events - Narrative (Details) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) |  | 4.85% | 5.02%
Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) |  | 5.31% | 5.35%
Senior unsecured notes due 2023 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) |  | 5.25% | 5.25%
Senior unsecured notes due 2024 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) |  | 4.60% | 4.60%
Senior unsecured notes due 2026 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) |  | 5.95% | 5.95%
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Interest payment | $ 11,813,000 |  |
Subsequent Event | Senior unsecured notes due 2023 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) | 5.25% |  |
Subsequent Event | Senior unsecured notes due 2024 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) | 4.60% |  |
Subsequent Event | Senior unsecured notes due 2026 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) | 5.95% |  |
Guarantor Subsidiaries | Senior unsecured notes due 2023 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) |  | 5.25% |
Guarantor Subsidiaries | Senior unsecured notes due 2024 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) |  | 4.60% |
Guarantor Subsidiaries | Senior unsecured notes due 2026 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) |  | 5.95% |
Guarantor Subsidiaries | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Maturity Date | 2020-12 |  |
Interest payment | $ 11,813,000 |  |
Guarantor Subsidiaries | Subsequent Event | Senior unsecured notes due 2023 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) | 5.25% |  |
Guarantor Subsidiaries | Subsequent Event | Senior unsecured notes due 2024 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) | 4.60% |  |
Guarantor Subsidiaries | Subsequent Event | Senior unsecured notes due 2026 | Fixed Rate Interest |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (as a percent) | 5.95% |  |

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- Definition Notes receivable maturity month and year. + References No definition available. + Details
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- Definition Amount of the required periodic payments applied to interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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