XML 141 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Senior Notes) (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 29, 2018
Mar. 21, 2017
Dec. 31, 2019
Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate     8.75%
Interest expense   $ 22,582,000  
8.75% Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal amount $ 300,000,000    
Estimated offering costs 7,337,000    
Net proceeds from issuance of debt $ 292,663,000    
Stated interest rate 8.75%    
Aggregate principal amount of notes (as a percent)     35.00%
Aggregate principal amount of notes remains outstanding (as a percent)     60.00%
Redemption period     180 days
Aggregate principal amount of outstanding notes (as a percent)     25.00%
Principal amount accrued and unpaid interest (as a percent)     101.00%
8.75% Senior Notes | Low      
Debt Instrument [Line Items]      
Redemption price, percentage to principal amount     100.00%
8.75% Senior Notes | Prior to July 15, 2020      
Debt Instrument [Line Items]      
Redemption price, percentage to principal amount     108.75%