XML 84 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Details)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 14, 2020
Nov. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
4.875% Euro Fixed Rate Notes due 2022          
Debt Instrument [Line Items]          
Stated rate 4.875% 4.875% 4.875%    
Senior Notes | 7.875% Senior Secured Notes Due 2029          
Debt Instrument [Line Items]          
Principal amount $ 500,000,000     $ 500,000,000 $ 0
Stated rate 7.875% 7.875%   7.875%  
Senior Notes | 4.875% Euro Fixed Rate Notes due 2022          
Debt Instrument [Line Items]          
Principal amount $ 0 € 415,000,000     $ 465,000,000
Stated rate 4.875% 4.875%