XML 75 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Financing Obligation - 2025 Senior Notes Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 06, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]          
Gain on extinguishment of debt   $ 0.5 $ 1.5 $ 3.4 $ 1.5
7.50 percent senior notes, due 2025 ("2025 Senior Notes") | Senior notes          
Debt Instrument [Line Items]          
Repurchased debt   $ 19.5   19.5  
Payment for debt repurchase       15.8  
Gain on extinguishment of debt       $ 3.4  
7.50 percent senior notes, due 2025 ("2025 Senior Notes") | Senior notes | Subsequent Event          
Debt Instrument [Line Items]          
Repurchased debt $ 33.2        
Payment for debt repurchase 30.2        
Gain on extinguishment of debt $ 2.4