Debt Instrument, Issuance Price, Percentage

No definition available.

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- Definition

Write Off of Unamortized Premium

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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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.

+ References

No definition available.

+ Details

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Section S99
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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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+ Details

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Balance Type:	debit
Period Type:	duration

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- Details

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- Details

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- Details

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- Details

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- Details

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LONG-TERM DEBT - Refinancing Activities (Details) - USD ($)	3 Months Ended		6 Months Ended	12 Months Ended
	Dec. 31, 2019	Jun. 30, 2019	Jun. 30, 2020	Dec. 31, 2020
6.500% notes, due May 1, 2027
Debt Instrument [Line Items]
Notes		$ 325,000,000.0		$ 425,000,000.0
Interest accrual (percent)			6.50%
Credit facility		425,000,000.0
Debt issuance price, percentage of principal (percent)				105.00%
Revolver
Debt Instrument [Line Items]
Credit facility		89,000,000.0
Term B-1 loan
Debt Instrument [Line Items]
Deferred finance costs written off	$ 300,000	1,600,000
New deferred financing costs recorded	3,800,000	3,900,000
Write-off of unamortized premium		$ 200,000
Repayments of debt	96,700,000
6.500% senior secured second-lien notes due 2027 - Additional Notes
Debt Instrument [Line Items]
Notes	$ 100,000,000.0
Interest accrual (percent)	6.50%
Until May 1, 2022 \| 6.500% notes, due May 1, 2027
Debt Instrument [Line Items]
Redemption price, percentage of principal amount redeemed (percent)			106.50%
On or after May 1, 2022 \| 6.500% notes, due May 1, 2027
Debt Instrument [Line Items]
Redemption price, percentage of principal amount redeemed (percent)			104.875%