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Long-Term Debt - Additional Information (Detail) |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 28, 2016 USD ($) | Apr. 13, 2015 | Sep. 30, 2016 USD ($) day | Dec. 31, 2017 USD ($) $ / shares | Dec. 31, 2017 USD ($) day $ / shares | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Feb. 26, 2018 USD ($) | Sep. 25, 2017 USD ($) | Apr. 10, 2017 USD ($) | Mar. 31, 2017 USD ($) | Sep. 15, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  | $ 2,097,606,000 | $ 2,097,606,000 | $ 2,297,214,000 |  |  |  |  |  |
Total long-term debt |  |  |  | 2,097,606,000 | 2,097,606,000 | 2,297,214,000 |  |  |  |  |  |
Less: unamortized deferred financing costs on senior unsecured notes |  |  |  | 29,000,000 | 29,000,000 |  |  |  |  |  |  |
Aggregate cost of debt repurchased |  |  |  |  | 0 | 435,907,000 | $ 0 |  |  |  |  |
Gain (loss) on debt repurchase |  |  |  |  | 0 | 4,741,000 | 0 |  |  |  |  |
Equity component of senior unsecured convertible notes, net |  |  |  |  |  | 56,720,000 |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  | 7,000,000 | 9,800,000 | 7,200,000 |  |  |  |  |
Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Less: unamortized deferred financing costs on senior unsecured notes |  |  |  | 22,956,000 | 22,956,000 | 28,268,000 |  |  |  |  |  |
Total principal of senior unsecured notes |  |  |  | $ 2,052,950,000 | 2,052,950,000 | $ 2,052,950,000 |  |  |  |  |  |
Debt repurchased | $ 362,400,000 |  |  |  |  |  |  |  |  |  |  |
Aggregate cost of debt repurchased | 371,400,000 |  |  |  | $ 64,500,000 |  |  |  |  |  |  |
Senior unsecured notes | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior unsecured notes stated interest rate (percent) |  |  |  | 6.50% | 6.50% |  |  |  |  |  |  |
Senior unsecured notes | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Senior unsecured notes stated interest rate (percent) |  |  |  | 7.25% | 7.25% |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, capacity available for specific purpose other than for trade purchases |  |  |  | $ 2,500,000,000 | $ 2,500,000,000 |  |  |  |  |  |  |
Extension of maturity date condition, retirement or refinancing of note, term |  | 90 days |  |  |  |  |  |  |  |  |  |
Debt, weighted average interest rate |  |  |  | 3.10% | 3.10% | 2.50% |  |  |  |  |  |
Line of credit | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit sublimit |  |  |  |  |  |  |  |  |  | $ 1,600,000,000 | $ 1,150,000,000 |
Current borrowing base |  |  |  |  |  |  |  |  |  | $ 1,150,000,000 |  |
Debt, weighted average interest rate |  |  |  | 3.20% | 3.20% |  |  |  |  |  |  |
Write off of deferred finance costs |  |  |  |  | $ 0 | $ 1,800,000 | 500,000 |  |  |  |  |
Unsecured Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, fair value |  |  |  | $ 2,116,700,000 | 2,116,700,000 |  |  |  |  |  |  |
Unsecured Senior Notes | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | 2,053,000,000 | 2,053,000,000 |  |  |  |  |  |  |
7.25% senior unsecured notes due February 1, 2019 | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Total principal of senior unsecured notes |  |  |  | $ 54,275,000 | $ 54,275,000 | 54,275,000 |  |  |  |  |  |
Senior unsecured notes stated interest rate (percent) |  |  |  | 7.25% | 7.25% |  |  |  |  |  |  |
Debt repurchased | $ 344,700,000 |  |  |  | $ 1,000,000 |  |  |  |  |  |  |
6.5% senior unsecured notes due November 1, 2021 | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Total principal of senior unsecured notes |  |  |  | $ 395,501,000 | 395,501,000 | 395,501,000 |  |  |  |  |  |
Senior unsecured notes stated interest rate (percent) | 6.50% |  |  |  |  |  |  |  |  |  |  |
Debt repurchased | $ 2,200,000 |  |  |  | 2,300,000 |  |  |  |  |  |  |
Amended credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term line of credit |  |  |  | 70,000,000 | 70,000,000 |  |  |  |  |  |  |
Outstanding letters of credit |  |  |  | 10,500,000 | 10,500,000 |  |  |  |  |  |  |
Letter of credit unused borrowing base capacity |  |  |  | 1,069,500,000 | $ 1,069,500,000 |  |  |  |  |  |  |
Amended credit facility | Current ratio |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Minimum current ratio |  |  |  |  | 1.0 |  |  |  |  |  |  |
Aggregate elected commitment threshold |  |  |  | 1,350,000,000.0 | $ 1,350,000,000.0 |  |  |  |  |  |  |
Amended credit facility | Minimum | EBITDAX |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Minimum debt to EBITDAX ratio |  |  |  |  | 2.5 |  |  |  |  |  |  |
The Credit Agreement [Member] | Bridge Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit sublimit |  |  |  |  |  |  |  |  | $ 10,000,000 |  |  |
OMP Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term line of credit |  |  |  | 78,000,000 | $ 78,000,000 |  |  |  |  |  |  |
OMP Credit Facility | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Less: unamortized deferred financing costs on senior unsecured notes |  |  |  | 2,000,000 | 2,000,000 |  |  |  |  |  |  |
OMP Credit Facility | Line of credit | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Total principal of senior unsecured notes |  |  |  |  |  | 0 |  |  |  |  |  |
Notes [Member] | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt |  |  |  | 1,753,000,000 | 1,753,000,000 |  |  |  |  |  |  |
6.875% senior unsecured notes due March 15, 2022 | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Total principal of senior unsecured notes |  |  |  | 937,080,000 | 937,080,000 | 937,080,000 |  |  |  |  |  |
Senior unsecured notes stated interest rate (percent) | 6.875% |  |  |  |  |  |  |  |  |  |  |
Debt repurchased | $ 3,400,000 |  |  |  | 59,500,000 |  |  |  |  |  |  |
6.875% senior unsecured notes due January 15, 2023 | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Total principal of senior unsecured notes |  |  |  | 366,094,000 | 366,094,000 | 366,094,000 |  |  |  |  |  |
Senior unsecured notes stated interest rate (percent) | 6.875% |  |  |  |  |  |  |  |  |  |  |
Debt repurchased | $ 12,100,000 |  |  |  | 21,800,000 |  |  |  |  |  |  |
Purchased Notes [Member] | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt repurchased |  |  |  |  | 84,600,000 |  |  |  |  |  |  |
Gain (loss) on debt repurchase |  |  |  |  | 4,700,000 |  |  |  |  |  |  |
2.625% senior unsecured convertible notes due September 15, 2023 | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt discount at inception |  |  |  | 80,388,000 | 80,388,000 | 90,468,000 |  |  |  |  |  | $ 93,200,000
Total principal of senior unsecured notes |  |  |  | $ 300,000,000 | $ 300,000,000 | 300,000,000 |  |  |  |  |  |
Senior unsecured notes stated interest rate (percent) |  |  | 2.625% |  |  |  |  |  |  |  |  |
Senior unsecured debt principal amount |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |
Proceeds from debt issuance, net of issuance costs |  |  | $ 291,900,000 |  |  |  |  |  |  |  |  |
Initial conversion rate (shares per $1000 principal) |  |  |  |  | 76.3650 |  |  |  |  |  |  |
Debt conversion rate | $ / shares |  |  |  | $ 13.10 | $ 13.10 |  |  |  |  |  |  |
Effective interest rate (percent) |  |  |  |  |  |  |  |  |  |  |  | 8.97%
Estimate of fair value of debt at issuance |  |  |  |  |  |  |  |  |  |  |  | $ 206,800,000
2.625% senior unsecured convertible notes due September 15, 2023 | Senior unsecured notes | Long-term debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Liability component of issuance costs |  |  |  | $ 5,400,000 | $ 5,400,000 |  |  |  |  |  |  |
2.625% senior unsecured convertible notes due September 15, 2023 | Senior unsecured notes | Additional Paid-in-Capital |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Equity component of senior unsecured convertible notes, net |  |  |  |  | 2,400,000 |  |  |  |  |  |  |
Oasis Credit Facility | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Less: unamortized deferred financing costs on senior unsecured notes |  |  |  | $ 4,000,000 | 4,000,000 |  |  |  |  |  |  |
Gain on Extinguishment of Debt | Purchased Notes [Member] | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Write off of deferred finance costs |  |  |  |  | $ 0 | $ 6,400,000 | $ 0 |  |  |  |  |
Debt Conversion Scenario 1 | Amended credit facility | Current ratio |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
EBITDAX ratio |  |  |  |  | 4.25 |  |  |  |  |  |  |
Debt Conversion Scenario 1 | 2.625% senior unsecured convertible notes due September 15, 2023 | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of trading days | day |  |  | 20 |  |  |  |  |  |  |  |  |
Number of consecutive trading days | day |  |  | 30 |  |  |  |  |  |  |  |  |
Conversion price, percentage of stock price trigger (percent) |  |  | 130.00% |  |  |  |  |  |  |  |  |
Debt Conversion Scenario 2 | Amended credit facility | Current ratio |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
EBITDAX ratio |  |  |  |  | 4.0 |  |  |  |  |  |  |
Debt Conversion Scenario 2 | 2.625% senior unsecured convertible notes due September 15, 2023 | Senior unsecured notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of trading days | day |  |  | 5 |  |  |  |  |  |  |  |  |
Number of consecutive trading days | day |  |  |  |  | 5 |  |  |  |  |  |  |
Percentage of stock price to product of stock sale price and conversion rate (percent) |  |  |  |  | 98.00% |  |  |  |  |  |  |
LIBOR | Revolving credit facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loan term |  |  |  |  | 1 month |  |  |  |  |  |  |
Commitment fee of borrowing base capacity not utilized, percentage |  |  |  | 0.375% |  |  |  |  |  |  |  |
LIBOR | Revolving credit facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loan term |  |  |  |  | 6 months |  |  |  |  |  |  |
Commitment fee of borrowing base capacity not utilized, percentage |  |  |  | 0.50% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit sublimit |  |  |  |  |  |  |  |  | 10,000,000 |  |  |
OMP Operating, LLC [Member] | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit sublimit |  |  |  |  |  |  |  |  | 200,000,000 |  |  |
Line of credit, sublimit increase allowed subject to certain conditions |  |  |  |  |  |  |  |  | $ 400,000,000 |  |  |
OMP Operating, LLC [Member] | Revolving credit facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee of borrowing base capacity not utilized, percentage |  |  |  |  | 0.375% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Revolving credit facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee of borrowing base capacity not utilized, percentage |  |  |  |  | 0.50% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Federal Funds Effective Swap Rate [Member] | ABR Loans [Member] | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin on variable rate (percent) |  |  |  |  | 0.50% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Federal Funds Effective Swap Rate [Member] | ABR Loans or Swingline Loans [Member] | Revolving credit facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin on variable rate (percent) |  |  |  |  | 0.75% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Federal Funds Effective Swap Rate [Member] | ABR Loans or Swingline Loans [Member] | Revolving credit facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin on variable rate (percent) |  |  |  |  | 1.75% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | LIBOR | ABR Loans [Member] | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin on variable rate (percent) |  |  |  |  | 1.00% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | LIBOR | Eurodollar Loans [Member] | Revolving credit facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin on variable rate (percent) |  |  |  |  | 1.75% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | LIBOR | Eurodollar Loans [Member] | Revolving credit facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin on variable rate (percent) |  |  |  |  | 2.75% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | LIBOR | ABR Loans or Swingline Loans [Member] | Revolving credit facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin on variable rate (percent) |  |  |  |  | 0.75% |  |  |  |  |  |  |
OMP Operating, LLC [Member] | LIBOR | ABR Loans or Swingline Loans [Member] | Revolving credit facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin on variable rate (percent) |  |  |  |  | 1.75% |  |  |  |  |  |  |
Subsequent Event | Line of credit | Revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Current borrowing base |  |  |  |  |  |  |  | $ 1,350,000,000 |  |  |  |

X
- Definition Debt Instrument, Convertible, Threshold Percentage of Stock Price to Product of Stock Sale Price and Conversion Rate + References No definition available. + Details
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- Definition Line of Credit Facility, Extension of Maturity Date Condition, Retirement Or Refinancing, Term + References No definition available. + Details
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Accordian Feature + References No definition available. + Details
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- Definition The minimum current ratio as required by the entity's debt agreement. + References No definition available. + Details
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- Definition The minimum ratio of consolidated EBITDAX to consolidated Interest Expense as required by the entity's debt agreement. + References No definition available. + Details
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- Definition Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51819886&loc=SL6014347-161799 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. + References No definition available. + Details
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. + References No definition available. + Details
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 + Details
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Gross amount of debt extinguished. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- 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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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