XML 62 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Separate Financial Information of Guarantor Subsidiaries Narrative (Details) - Bonds
$ in Millions
Apr. 18, 2017
USD ($)
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Debt Instrument, Face Amount $ 300.0
Debt Instrument, Interest Rate, Stated Percentage 5.625%