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Long-Term Debt - Additional Information (Details) |  |  | 3 Months Ended | 6 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 29, 2018 USD ($) | May 14, 2018 USD ($) | Jun. 30, 2018 USD ($) $ / shares | Jun. 30, 2017 USD ($) | Jun. 30, 2018 USD ($) day $ / shares | Jun. 30, 2017 USD ($) | May 25, 2018 USD ($) | Apr. 30, 2018 USD ($) | Apr. 19, 2018 USD ($) | Feb. 26, 2018 USD ($) | Dec. 31, 2017 USD ($) | Apr. 10, 2017 USD ($) | Sep. 30, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | $ 2,757,481,000 |  | $ 2,757,481,000 |  |  |  |  |  | $ 2,097,606,000 |  |
Payment to redeem outstanding notes |  |  |  |  | 423,143,000 | $ 0 |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | (13,651,000) | $ 0 | (13,651,000) | $ 0 |  |  |  |  |  |  |
Write-off of deferred financing costs |  |  |  |  | $ 4,000,000 |  |  |  |  |  |  |  |
Ownership percentage, guarantors (as percent) |  |  |  |  | 100.00% |  |  |  |  |  |  |  |
Unsecured Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, fair value |  |  | 2,156,000,000 |  | $ 2,156,000,000 |  |  |  |  |  |  |  |
Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  | 685,000,000 |  | 685,000,000 |  |  |  |  |  |  |  |
Swingline Loan [Member] | The Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility borrowing base |  |  | 10,000,000 |  | 10,000,000 |  |  |  |  |  |  |  |
Line of Credit [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount outstanding |  |  | 14,000,000 |  | 14,000,000 |  |  |  |  |  |  |  |
Line of Credit [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility amount |  |  | $ 2,500,000,000 |  | $ 2,500,000,000 |  |  |  |  |  |  |  |
Credit facility borrowing base |  |  |  |  |  |  |  |  | $ 1,600,000,000 |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  |  |  |  |  |  | $ 1,350,000,000 | $ 1,350,000,000 |  | $ 1,150,000,000 |
Weighted average interest rate (as percent) |  |  | 3.80% |  | 3.80% |  |  |  |  |  |  |  |
Line of Credit [Member] | Revolving Credit Facility [Member] | Senior Secured Revolving Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 651,000,000 |  | $ 651,000,000 |  |  |  |  |  | 70,000,000 |  |
Line of Credit [Member] | Revolving Credit Facility [Member] | OMP Revolving Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | 165,000,000 |  | 165,000,000 |  |  |  |  |  | 78,000,000 |  |
Credit facility borrowing base |  |  | 200,000,000 |  | 200,000,000 |  |  |  |  |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  | 22,889,000 |  | 22,889,000 |  |  |  |  |  | 22,956,000 |  |
Long-term debt, gross |  |  | 2,039,409,000 |  | 2,039,409,000 |  |  |  |  |  | 2,052,950,000 |  |
Debt Instrument, Repurchased Face Amount |  |  |  |  |  |  | $ 390,600,000 |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  |  |  | 402,000,000 |  |  |  |  |  |
Senior Notes [Member] | Unsecured Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt |  |  | 2,039,400,000 |  | 2,039,400,000 |  |  |  |  |  |  |  |
Senior Notes [Member] | 2026 Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as percent) |  |  |  |  |  |  |  | 6.25% |  |  |  |  |
Proceeds from Issuance of Debt |  | $ 394,400,000 |  |  |  |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  |  |  | $ 400,000,000 |  |  |  |  |
Senior Notes [Member] | Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured debt |  |  | $ 1,739,400,000 |  | $ 1,739,400,000 |  |  |  |  |  |  |  |
Senior Notes [Member] | Notes [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as percent) |  |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |
Senior Notes [Member] | Notes [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as percent) |  |  | 6.875% |  | 6.875% |  |  |  |  |  |  |  |
Senior Notes [Member] | 7.25% senior unsecured notes due February 1, 2019 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 |  | $ 0 |  |  |  |  |  | 54,275,000 |  |
Stated interest rate (as percent) |  |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  |  | 31,300,000 |  |  |  |  |  |
Payment to redeem outstanding notes | $ 23,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt redemption price (percent) | 100.00% |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes [Member] | 6.50% senior unsecured notes due November 1, 2021 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 71,835,000 |  | $ 71,835,000 |  |  |  |  |  | 395,501,000 |  |
Stated interest rate (as percent) |  |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  |  | 323,700,000 |  |  |  |  |  |
Senior Notes [Member] | 6.875% senior unsecured notes due March 15, 2022 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 901,480,000 |  | $ 901,480,000 |  |  |  |  |  | 937,080,000 |  |
Stated interest rate (as percent) |  |  | 6.875% |  | 6.875% |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  |  | $ 35,600,000 |  |  |  |  |  |
Senior Notes [Member] | 6.875% senior unsecured notes due January 15, 2023 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 366,094,000 |  | $ 366,094,000 |  |  |  |  |  | 366,094,000 |  |
Stated interest rate (as percent) |  |  | 6.875% |  | 6.875% |  |  |  |  |  |  |  |
Senior Notes [Member] | 2.625% senior convertible notes due September 15, 2023 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt discount |  |  | $ 75,039,000 |  | $ 75,039,000 |  |  |  |  |  | 80,388,000 |  | $ 93,200,000
Long-term debt, gross |  |  | $ 300,000,000 |  | $ 300,000,000 |  |  |  |  |  | $ 300,000,000 |  |
Stated interest rate (as percent) |  |  | 2.625% |  | 2.625% |  |  |  |  |  |  |  |
Debt issued |  |  | $ 300,000,000 |  | $ 300,000,000 |  |  |  |  |  |  |  |
Debt conversion rate per $1000 principal (in shares per $1000) |  |  |  |  | 0.0763650 |  |  |  |  |  |  |  |
Debt conversion price (in dollars per share) | $ / shares |  |  | $ 13.10 |  | $ 13.10 |  |  |  |  |  |  |  |
Debt instrument effective interest rate (percent) |  |  |  |  |  |  |  |  |  |  |  |  | 8.97%
Estimated fair value of debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 206,800,000
Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  |  | 0.375% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  |  | 0.50% |  |  |  |  |  |  |  |  |  |
Debt Conversion Scenario 1 [Member] | Senior Notes [Member] | 2.625% senior convertible notes due September 15, 2023 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of trading days | day |  |  |  |  | 20 |  |  |  |  |  |  |  |
Number of consecutive trading days | day |  |  |  |  | 30 |  |  |  |  |  |  |  |
Stock price relative to conversion price (percent) |  |  |  |  | 130.00% |  |  |  |  |  |  |  |
Debt Conversion Scenario 2 [Member] | Senior Notes [Member] | 2.625% senior convertible notes due September 15, 2023 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of trading days | day |  |  |  |  | 5 |  |  |  |  |  |  |  |
Number of consecutive trading days | day |  |  |  |  | 5 |  |  |  |  |  |  |  |
Stock price relative to product of sale price and conversion rate (percent) |  |  |  |  | 98.00% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility borrowing base |  |  | $ 10,000,000 |  | $ 10,000,000 |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility borrowing base |  |  | 200,000,000 |  | 200,000,000 |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Accordian Feature |  |  | $ 400,000,000 |  | $ 400,000,000 |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  |  | 0.375% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  |  | 0.50% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | ABR Loans [Member] | Revolving Credit Facility [Member] | Federal Funds Effective Swap Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  | 0.50% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | ABR Loans [Member] | Revolving Credit Facility [Member] | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Eurodollar Loans [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  | 1.75% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | Eurodollar Loans [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  | 2.75% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | ABR Loans or Swingline Loans [Member] | Revolving Credit Facility [Member] | Federal Funds Effective Swap Rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  | 0.75% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | ABR Loans or Swingline Loans [Member] | Revolving Credit Facility [Member] | Federal Funds Effective Swap Rate [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  | 1.75% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | ABR Loans or Swingline Loans [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  | 0.75% |  |  |  |  |  |  |  |
OMP Operating, LLC [Member] | ABR Loans or Swingline Loans [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  |  | 1.75% |  |  |  |  |  |  |  |

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, Maximum Borrowing Capacity, Accordian Feature + References No definition available. + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109500613&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 3: 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)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: 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=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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=6877327&loc=d3e13212-122682 + 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=75038535&loc=d3e64711-112823 + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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