Long-Term Debt - Schedule of Redemption Prices expressed as Percentages of Principal Amount (Detail) - Senior Notes Due 2026 [Member] |
1 Months Ended | 3 Months Ended |
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Aug. 31, 2018 |
Mar. 31, 2020 |
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Debt Instrument Redemption [Line Items] | ||
Redemption prices, expressed as percentages of principal amount | 100.00% | |
2021 [Member] | ||
Debt Instrument Redemption [Line Items] | ||
Redemption prices, expressed as percentages of principal amount | 103.625% | |
2022 [Member] | ||
Debt Instrument Redemption [Line Items] | ||
Redemption prices, expressed as percentages of principal amount | 101.813% | |
2023 and Thereafter [Member] | ||
Debt Instrument Redemption [Line Items] | ||
Redemption prices, expressed as percentages of principal amount | 100.00% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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