XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Activity - Interest Expense and Deferred Financing Amortization (Parenthetical) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Credit Agreements and Restructured Credit Agreements | Second lien Term Loans    
Debt Instrument [Line Items]    
Interest expense $ 12.3 $ 35.7