The number private exchange transactions entered into during the period.

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Debt - Exchange Transactions (Details) $ in Thousands	3 Months Ended	9 Months Ended
Debt - Exchange Transactions (Details) $ in Thousands	Mar. 31, 2021 USD ($) item	Sep. 30, 2021 USD ($)	Sep. 30, 2022	Mar. 21, 2022	Dec. 31, 2021	Jan. 31, 2017 USD ($)
Senior Notes
Debt
Number private exchange transactions entered into during the period \| item	2
Aggregate principal amount exchanged	$ 40,000	$ 40,000
Aggregate principal amount of debt issued in exchanges		$ 26,050
Senior Notes \| Accrued liabilities and other long-term liabilities
Debt
Future contractual interest payments	$ 9,400
9.0% Exchange Notes
Debt
Interest rate on senior notes (as a percent)	9.00%
Aggregate principal amount of debt issued in exchanges	$ 26,100
0.75% senior exchangeable notes due January 2024
Debt
Interest rate on senior notes (as a percent)		0.75%	0.75%	0.75%	0.75%	0.75%
Aggregate principal amount exchanged		$ 35,000
Aggregate principal amount of debt issued in exchanges						$ 575,000
5.75% senior notes due February 2025
Debt
Interest rate on senior notes (as a percent)		5.75%	5.75%		5.75%
Aggregate principal amount exchanged		$ 5,000