XML 55 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Narrative (Details)
3 Months Ended
Mar. 31, 2018
$ / shares
9% Debentures  
Debt Instrument [Line Items]  
Conversion rate (in shares per $1,000 note) 0.0740741
Convertible debt, conversion price (in dollars per share) $ 13.50
Period preceding election to convert (in days) 5 days
Stated interest rate 9.00%
Senior Notes | 5.75% Senior Notes Due 2023  
Debt Instrument [Line Items]  
Stated interest rate 5.75%