Aggregate Amount of Lender Commitments on Credit Facility

No definition available.

Name:	ck0000732834_AggregateAmountOfLenderCommitmentsOnCreditFacility
Namespace Prefix:	ck0000732834_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Total Redemption Amount

+ References

No definition available.

+ Details

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

- Definition

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

+ References

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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.

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Period Type:	duration

- Definition

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

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Period Type:	instant

- 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.

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

- Definition

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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+ Details

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

- Details

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- Details

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Namespace Prefix:
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Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
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Period Type:

- Details

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Debt - Additional Information (Detail) - USD ($) $ in Thousands		6 Months Ended
	Apr. 14, 2023	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net		$ 45,500	$ 49,600
Aggregate amount of lender commitments on credit facility		$ 2,255,000
Redemption percentage		100.00%
Line of credit facility, commitment fee percentage, per annum		0.20%
Line of Credit Facility, Covenant Terms		0.65
Term Loan
Debt Instrument [Line Items]
Term Loan		$ 750,000
Debt Instrument, stated interest rate		6.70%
2023 Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	$ 636,000
Redemption percentage	100.00%
Redemption amount	$ 650,300
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity		$ 633,000
Carrying Amount
Debt Instrument [Line Items]
Credit facility		$ 1,621,000	1,160,000
Debt, Weighted Average Interest Rate		6.80%
Term Loan		$ 747,583	$ 747,073
Carrying Amount \| Hamm Family [Member]
Debt Instrument [Line Items]
Credit facility		$ 1,620,000