XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Debt And Liquidity (Narrative) (Details) - USD ($)
6 Months Ended
Jun. 30, 2020
Dec. 20, 2019
Feb. 13, 2019
Feb. 12, 2018
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jun. 30, 2018
Jun. 15, 2018
Apr. 19, 2018
Debt Instrument [Line Items]                    
Repayments of Long-term Debt         $ 100,028,000 $ 125,000,000        
Equity Interest Pledge       65.00%            
Debt Instrument, Repurchase Amount $ 43,300,000       $ 43,300,000          
Senior Notes                    
Debt Instrument [Line Items]                    
Debt Instrument, Redemption Price, Percentage         101.594%          
2018 Term Loan Facility | Senior Subordinated Notes                    
Debt Instrument [Line Items]                    
Repayments of Long-term Debt 60,000,000.0 $ 225,000,000 $ 125,000,000              
2018 Credit Agreement                    
Debt Instrument [Line Items]                    
Ratio of Indebtedness to Net Capital       4.00            
Line of Credit | 2018 Term Loan Facility                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,500,000,000            
Debt Instrument, Basis Spread on Variable Rate       0.25%            
Debt Instrument, Amortization Rate       5.00%            
Excess Cashflow Threshold Percentage       75.00%            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         25.00%          
Revolving Credit Facility | 2018 Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Maximum Borrowing Capacity       $ 250,000,000       $ 1,500,000,000 $ 2,250,000,000  
Borrowing Threshold       $ 35,000,000            
Borrowing Threshold Percentage       35.00%            
Line of credit upfront fee percentage                 1.00%  
LIBO | Line of Credit | 2018 Term Loan Facility                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate       3.50%            
LIBO | Revolving Credit Facility | 2018 Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate       3.75%            
ABR | Line of Credit | 2018 Term Loan Facility                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate       2.50%            
ABR | Revolving Credit Facility | 2018 Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate       2.75%            
Contingent Event One | Line of Credit | 2018 Term Loan Facility                    
Debt Instrument [Line Items]                    
Excess Cashflow Threshold Percentage       50.00%            
Contingent Event Two | Line of Credit | 2018 Term Loan Facility                    
Debt Instrument [Line Items]                    
Excess Cashflow Threshold Percentage       0.00%            
Minimum | Contingent Event One | Line of Credit | 2018 Term Loan Facility                    
Debt Instrument [Line Items]                    
Ratio of Indebtedness to Net Capital       1.25            
Maximum | Contingent Event One | Line of Credit | 2018 Term Loan Facility                    
Debt Instrument [Line Items]                    
Ratio of Indebtedness to Net Capital       1.75            
Brookfield | Brookfield Promissory Note                    
Debt Instrument [Line Items]                    
Dividends Payable                   $ 750,000,000
Fair Value, Inputs, Level 3                    
Debt Instrument [Line Items]                    
Long-term Debt, Fair Value $ 1,689,000,000       $ 1,689,000,000   $ 1,813,000,000