Debt Instrument, Covenant, Trigger, Judgments for Payment Above Limit

No definition available.

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- Definition

Debt Instrument, Covenant, Trigger, Maximum Principal Amount of Debt Instruments

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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 price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

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- Details

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DEBT - Senior Notes and Senior Secured Notes (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Mar. 31, 2021
Non-Call Period
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	100.00%
After Non-call Period
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	100.00%
After Non-call Period \| Minimum
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	100.00%
After Non-call Period \| Maximum
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	107.125%
Optional Redemption Period \| Minimum
Debt Instrument, Redemption [Line Items]
Interest rate (as a percent)	35.00%
Optional Redemption Period \| Maximum
Debt Instrument, Redemption [Line Items]
Interest rate (as a percent)	40.00%
7.50% Senior Secured Notes due 2027
Debt Instrument, Redemption [Line Items]
Interest rate (as a percent)	7.50%
7.50% Senior Secured Notes due 2027 \| Optional Redemption Period
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	107.50%
9.50% Senior Secured Second Lien Notes due 2027
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	9.50%
Interest rate (as a percent)	9.50%
9.50% Senior Secured Second Lien Notes due 2027 \| Optional Redemption Period
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	109.50%
6.00% Senior Notes due 2028
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	6.00%
Interest rate (as a percent)	6.00%
Debt covenant, cross default trigger of maximum principal amount of debt instrument	$ 150.0
Debt covenant, trigger for non-appealable judgments for payment of money	$ 150.0
6.00% Senior Notes due 2028 \| Optional Redemption Period
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	106.00%
6.125% Senior Secured Notes due 2029
Debt Instrument, Redemption [Line Items]
Interest rate (as a percent)	6.125%	6.125%
6.125% Senior Secured Notes due 2029 \| Optional Redemption Period
Debt Instrument, Redemption [Line Items]
Redemption price (as a percent)	106.125%