XML 87 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (March 2019 Refinancing) (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2019
Debt Instrument [Line Items]      
Principal amount   $ 8,348,775,000 $ 8,479,215,000
Repurchase principal amount of debt $ 1,642,200,000    
Repayments of debt 1,500,000,000.0    
Gain on extinguishment of debt (124,000,000.0)    
Unamortized discount (premium) and debt issuance costs, net $ 26,200,000    
Before April 1, 2022      
Debt Instrument [Line Items]      
Redemption price (as percent) 100.00%    
On or after April 1, 2022 beginning principal redemption      
Debt Instrument [Line Items]      
Redemption price (as percent) 105.625%    
Until April 1, 2025 decrease in amount redeemed      
Debt Instrument [Line Items]      
Redemption price (as percent) 100.00%    
Before April 1, 2022 principal redeemed, in part      
Debt Instrument [Line Items]      
Redemption percent of principal amount outstanding 35.00%    
7.50% Senior Secured Notes due 2027      
Debt Instrument [Line Items]      
Principal amount $ 1,500,000,000.0 0 $ 1,500,000,000
Interest rate (as percent) 7.50%   7.50%
Extinguishment of debt $ (1,624,000,000.0)    
Unamortized discount (premium) and debt issuance costs, net $ 19,100,000    
7.50% Senior Secured Notes due 2027 | Before April 1, 2022 principal amount redeemed      
Debt Instrument [Line Items]      
Redemption price (as percent) 107.50%    
7.25% Senior Notes due 2022      
Debt Instrument [Line Items]      
Principal amount   400,000,000 $ 8,294,000
Repurchase principal amount of debt $ 389,900,000    
Interest rate (as percent) 7.25%   7.25%
5.75% Senior Notes due 2022      
Debt Instrument [Line Items]      
Principal amount   700,000,000 $ 182,479,000
Interest rate (as percent) 5.75%   5.75%
5.375% Senior Notes due 2023      
Debt Instrument [Line Items]      
Principal amount   750,000,000 $ 210,440,000
Interest rate (as percent)     5.375%
6.00% Senior Notes due 2023      
Debt Instrument [Line Items]      
Principal amount   1,635,000,000 $ 1,439,840,000
Interest rate (as percent)     6.00%
Senior notes | 5.75% Senior Notes due 2022      
Debt Instrument [Line Items]      
Repurchase principal amount of debt $ 517,500,000    
Senior notes | 5.375% Senior Notes due 2023      
Debt Instrument [Line Items]      
Repurchase principal amount of debt 539,600,000    
Senior notes | 6.00% Senior Notes due 2023      
Debt Instrument [Line Items]      
Repurchase principal amount of debt 195,200,000    
Senior notes | Note repurchases      
Debt Instrument [Line Items]      
Unamortized discount (premium) and debt issuance costs, net 4,200,000    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Principal amount   0 $ 300,000,000
Extinguishment of debt   $ (22,800,000)  
Unamortized discount (premium) and debt issuance costs, net 2,900,000    
Revolving Credit Facility | 2017 credit agreement      
Debt Instrument [Line Items]      
Commitments not extended $ 76,000,000.0    
Revolving Credit Facility | 2017 credit agreement | Minimum      
Debt Instrument [Line Items]      
Secured leverage ratio 3.50    
Revolving Credit Facility | 2017 credit agreement | Maximum      
Debt Instrument [Line Items]      
Secured leverage ratio 4.50