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DEBT - Credit Facilities Amendments (Details)
$ in Millions
Nov. 08, 2017
USD ($)
2016 Credit Agreement, Second Lien Notes and Senior Notes | Amendment to the 2014 Credit Facilities  
Financial performance covenants  
Percentage of proceeds from the power plant monetization that may be use to prepay debts 50.00%
2016 Credit Agreement, Second Lien Notes and Senior Notes | Amendment to the 2014 Credit Facilities | Up to $500 million  
Financial performance covenants  
Maximum percent of net cash proceeds from non-borrowing base asset sales that may be used to repurchase notes or prepay our 2016 Credit Agreement, Second Lien Notes and Senior Notes 75.00%
2016 Credit Agreement, Second Lien Notes and Senior Notes | Amendment to the 2014 Credit Facilities | $500 million and $1 billion  
Financial performance covenants  
Maximum percent of net cash proceeds from non-borrowing base asset sales that may be used to repurchase notes or prepay our 2016 Credit Agreement, Second Lien Notes and Senior Notes 50.00%
2016 Credit Agreement, Second Lien Notes and Senior Notes | Amendment to the 2014 Credit Facilities | In excess of $1 billion  
Financial performance covenants  
Maximum percent of net cash proceeds from non-borrowing base asset sales that may be used to repurchase notes or prepay our 2016 Credit Agreement, Second Lien Notes and Senior Notes 25.00%
2014 Credit Facilities (Secured First Lien), Amended | Amendment to the 2014 Credit Facilities  
Financial performance covenants  
Minimum new term loan proceeds required to be used to repay our 2014 Credit Facilities for amendment to become effective $ 900.0
Minimum liquidity at closing of amendments to credit facility $ 500.0
Minimum interest coverage ratio 1.20
2014 Credit Facilities (Secured First Lien), Amended | 5% Notes Due 2020 | Amendment to the 2014 Credit Facilities  
Debt  
Outstanding amount that triggers accelerated payment prior to June 30, 2021 $ 100.0
Financial performance covenants  
Period before maturity of the specified notes 273 days
2014 Credit Facilities (Secured First Lien), Amended | 5.5% Notes Due 2021 | Amendment to the 2014 Credit Facilities  
Debt  
Outstanding amount that triggers accelerated payment prior to June 30, 2021 $ 100.0
Financial performance covenants  
Period before maturity of the specified notes 273 days
Minimum | 2016 Credit Agreement, Second Lien Notes and Senior Notes | Amendment to the 2014 Credit Facilities | $500 million and $1 billion  
Financial performance covenants  
Proceeds from non-borrowing base asset sales that may be used to prepay our 2016 Credit Agreement, Second Lien Notes and Senior Notes $ 500.0
Minimum | 2016 Credit Agreement, Second Lien Notes and Senior Notes | Amendment to the 2014 Credit Facilities | In excess of $1 billion  
Financial performance covenants  
Proceeds from non-borrowing base asset sales that may be used to prepay our 2016 Credit Agreement, Second Lien Notes and Senior Notes $ 1,000.0
Minimum | 2014 Credit Facilities (Secured First Lien), Amended | Amendment to the 2014 Credit Facilities | Applicable margin on Alternate Base Rate loans  
Debt  
Interest rate added to variable rate basis (as a percent) 3.25%
Minimum | 2014 Credit Facilities (Secured First Lien), Amended | Amendment to the 2014 Credit Facilities | Applicable margin on LIBOR loans  
Debt  
Interest rate added to variable rate basis (as a percent) 2.25%
Maximum | 2016 Credit Agreement, Second Lien Notes and Senior Notes | Amendment to the 2014 Credit Facilities | Up to $500 million  
Financial performance covenants  
Proceeds from non-borrowing base asset sales that may be used to prepay our 2016 Credit Agreement, Second Lien Notes and Senior Notes $ 500.0
Maximum | 2016 Credit Agreement, Second Lien Notes and Senior Notes | Amendment to the 2014 Credit Facilities | $500 million and $1 billion  
Financial performance covenants  
Proceeds from non-borrowing base asset sales that may be used to prepay our 2016 Credit Agreement, Second Lien Notes and Senior Notes $ 1,000.0
Maximum | 2014 Credit Facilities (Secured First Lien), Amended | Amendment to the 2014 Credit Facilities | Applicable margin on Alternate Base Rate loans  
Debt  
Interest rate added to variable rate basis (as a percent) 4.00%
Maximum | 2014 Credit Facilities (Secured First Lien), Amended | Amendment to the 2014 Credit Facilities | Applicable margin on LIBOR loans  
Debt  
Interest rate added to variable rate basis (as a percent) 3.00%
Term Loan Facility | 2014 Credit Facilities (Secured First Lien), Amended | September 30, 2019 and thereafter  
Financial performance covenants  
Quarterly installment payments under amended agreement $ 12.5
Revolving Credit Facility | 2014 Credit Facilities (Secured First Lien), Amended | Amendment to the 2014 Credit Facilities  
Financial performance covenants  
Minimum monthly liquidity 150.0
Commitment amount $ 1,000.0
2014 Credit Facilities and New Term Loan | 2014 Credit Facilities (Secured First Lien), Amended | Amendment to the 2014 Credit Facilities | Through 2019  
Financial performance covenants  
Maximum leverage ratio 1.90
2014 Credit Facilities and New Term Loan | 2014 Credit Facilities (Secured First Lien), Amended | Amendment to the 2014 Credit Facilities | After 2019  
Financial performance covenants  
Maximum leverage ratio 1.50