XML 82 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Notes and Other Debt - Schedule of Notes and Other Debt (Parenthetical) (Details)
9 Months Ended 12 Months Ended
Jun. 24, 2019
Mar. 18, 2019
Sep. 30, 2019
Dec. 31, 2018
Senior Secured Term Loan B Facility        
Debt Instrument [Line Items]        
Debt instrument, maturity date   Oct. 24, 2022 Oct. 24, 2022 Oct. 24, 2022
Debt instrument, imputed interest rate     7.45% 7.45%
Senior Secured Notes - 6.00% Due April 15, 2023        
Debt Instrument [Line Items]        
Debt instrument, maturity date     Apr. 15, 2023 Apr. 15, 2023
Debt instrument, imputed interest rate     6.29% 6.29%
Issuance senior notes, stated percentage     6.00% 6.00%
Senior Unsecured Notes - 8.25% Due October 15, 2023        
Debt Instrument [Line Items]        
Debt instrument, maturity date     Oct. 15, 2023 Oct. 15, 2023
Debt instrument, imputed interest rate     9.06% 9.06%
Issuance senior notes, stated percentage     8.25% 8.25%
Senior Unsecured Notes - 7.125% Due December 15, 2024        
Debt Instrument [Line Items]        
Debt instrument, maturity date     Dec. 15, 2024 Dec. 15, 2024
Issuance senior notes, stated percentage     7.125% 7.125%
Senior Unsecured Notes - 4.00%, Due June 15, 2024        
Debt Instrument [Line Items]        
Debt instrument, maturity date     Jun. 15, 2024  
Debt instrument, imputed interest rate     11.10%  
Issuance senior notes, stated percentage     4.00% 4.00%
Senior Secured Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt instrument, maturity date Apr. 24, 2022   Apr. 24, 2022 Apr. 24, 2020