XML 77 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - 11.25% Senior Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 04, 2018
Apr. 15, 2016
Jan. 31, 2018
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
108.438% January 1, 2021            
Debt Instrument [Line Items]            
Redemption price, percentage       108.438%    
105.625% January 1, 2022            
Debt Instrument [Line Items]            
Redemption price, percentage       105.625%    
100%, July 1, 2022            
Debt Instrument [Line Items]            
Redemption price, percentage       100.00%    
11.25% Senior Notes            
Debt Instrument [Line Items]            
Debt instrument face amount     $ 250,000,000      
Debt instrument interest rate (as a percent)     11.25% 11.25%    
Proceeds from issuance of senior notes     $ 244,400,000      
Percentage of senior notes redeem from aggregate principal amount 65.00%          
Redemption price, percentage 111.25%          
11.25% Senior Notes | Maximum            
Debt Instrument [Line Items]            
Percentage of senior notes redeem from aggregate principal amount 35.00%          
Senior notes redemption period 180 days          
11.25% Senior Notes | January 1, 2021            
Debt Instrument [Line Items]            
Percentage of senior notes redeem from aggregate principal amount 100.00%          
8.750% Senior Notes Due April 15, 2019            
Debt Instrument [Line Items]            
Debt instrument interest rate (as a percent)     8.75% 8.75% 8.75% 8.75%
Early repayment of senior debt     $ 162,000,000      
Debt instrument maturity date       Apr. 15, 2019    
Redemption price, percentage   104.375%