XML 92 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - 5.625% Senior Unsecured Notes due 2027 (Details) - USD ($)
12 Months Ended
Oct. 11, 2017
Feb. 13, 2017
Dec. 31, 2019
5.625% senior unsecured notes due 2027      
Debt Instrument [Line Items]      
Stated interest rate     5.625%
5.250% senior unsecured notes due 2025      
Debt Instrument [Line Items]      
Stated interest rate     5.25%
Senior Notes | 5.625% senior unsecured notes due 2027      
Debt Instrument [Line Items]      
Gross proceeds from note issuance $ 700,000,000.0    
Stated interest rate     5.625%
Proceeds from debt issuance, net $ 692,100,000    
Maximum percent of aggregate principal amount redeemable     35.00%
Redemption price, expressed as percentage of principal amount     105.625%
Minimum required principal amount to remain outstanding subsequent to redemption     65.00%
Senior Notes | 5.625% senior unsecured notes due 2027 | Debt Instrument, Redemption, Period Five      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     100.00%
Senior Notes | 5.625% senior unsecured notes due 2027 | Debt Instrument, Redemption, Period One      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     102.813%
Senior Notes | 5.625% senior unsecured notes due 2027 | Debt Instrument, Redemption, Period Two      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     101.875%
Senior Notes | 5.625% senior unsecured notes due 2027 | Debt Instrument, Redemption, Period Three      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     100.938%
Senior Notes | 5.625% senior unsecured notes due 2027 | Debt Instrument, Redemption, Period Four      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     100.00%
Senior Notes | 5.250% senior unsecured notes due 2025      
Debt Instrument [Line Items]      
Gross proceeds from note issuance   $ 450,000,000.0  
Stated interest rate     5.25%
Proceeds from debt issuance, net   $ 444,100,000  
Maximum percent of aggregate principal amount redeemable     35.00%
Redemption price, expressed as percentage of principal amount     105.25%
Minimum required principal amount to remain outstanding subsequent to redemption     65.00%
Senior Notes | 5.250% senior unsecured notes due 2025 | Debt Instrument, Redemption, Period Five      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     100.00%
Senior Notes | 5.250% senior unsecured notes due 2025 | Debt Instrument, Redemption, Period One      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     103.938%
Senior Notes | 5.250% senior unsecured notes due 2025 | Debt Instrument, Redemption, Period Two      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     102.625%
Senior Notes | 5.250% senior unsecured notes due 2025 | Debt Instrument, Redemption, Period Three      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     101.313%
Senior Notes | 5.250% senior unsecured notes due 2025 | Debt Instrument, Redemption, Period Four      
Debt Instrument [Line Items]      
Redemption price, expressed as percentage of principal amount     100.00%