XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - Senior Notes
Sep. 30, 2018
6.625% Senior Notes due 2027  
Stated interest rate 6.625%
Senior Notes 8.125% Due 2021  
Stated interest rate 8.125%