XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events - Additional Information (Details) - 7.000% senior notes due July 15, 2025 - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 09, 2020
Jul. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Subsequent Event [Line Items]        
Debt instrument, redemption, description       The Company has the option to redeem all or a portion of the Senior Notes at any time on or after July 15, 2022 at the redemption prices set forth in the Indenture, plus accrued and unpaid interest, if any. The Company may also redeem all or any portion of the Senior Notes at any time prior to July 15, 2022, at a price equal to 100% of the aggregate principal amount thereof plus a make-whole premium and accrued and unpaid interest, if any. In addition, before July 15, 2022, the Company may redeem up to 40% of the aggregate principal amount of the Senior Notes with the net proceeds of certain equity offerings at the redemption price set forth in the Indenture, provided that certain conditions are met. Under certain circumstances, until 120 days after the issue date, the Company may redeem in the aggregate up to 40% of the aggregate principal amount of the Senior Notes in an amount not to exceed the amount of the net cash proceeds of any loan received pursuant to a Regulatory Debt Facility (as defined in the Indenture), so long as at least 60% of the aggregate principal amount of the notes remain outstanding after each such redemption.
Debt Instrument, redemption price, percentage of principal amount redeemed 100.00%      
Debt instrument redemption period 120 days      
Debt instruments outstanding percentage 60.00%      
Debt instruments offer to purchase percentage of principal amount repurchased 101.00%      
Before July 15, 2022        
Subsequent Event [Line Items]        
Debt instrument, redemption price, percentage 40.00%      
Until 120 Days After Issue        
Subsequent Event [Line Items]        
Debt instrument, redemption price, percentage 40.00%      
Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, aggregate principal amount $ 500,000,000      
Debt instrument, interest rate 7.00%      
Debt instrument, issuance date Jul. 09, 2020      
Debt Instrument, date of first required payment of interest Jan. 15, 2021      
Debt Instrument, maturity date Jul. 15, 2025      
Debt instrument, net proceeds   $ 490,000,000 $ 490,000,000  
Debt instrument, issuances costs   $ 10,000,000 $ 10,000,000