XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Additional Information (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
day
$ / shares
Mar. 31, 2019
USD ($)
Jul. 01, 2020
USD ($)
Jun. 01, 2020
USD ($)
Apr. 24, 2020
USD ($)
Apr. 23, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 15, 2019
USD ($)
Debt Instrument [Line Items]                
Total long-term debt $ 2,777,932,000           $ 2,711,573,000  
Gain on extinguishment of debt 83,887,000 $ 0            
Unsecured Senior Notes                
Debt Instrument [Line Items]                
Long-term debt, fair value 331,500,000              
Senior Notes                
Debt Instrument [Line Items]                
Aggregate principal amount of debt repurchased 133,900,000              
Cost of debt repurchased 52,900,000              
Gain on extinguishment of debt 80,200,000              
Write-off of deferred finance cost 800,000              
Senior Notes | 2022 and 2023 Notes                
Debt Instrument [Line Items]                
Total long-term debt 1,142,200,000              
Senior Notes | 2.625% senior unsecured convertible notes due September 15, 2023                
Debt Instrument [Line Items]                
Total long-term debt $ 244,800,000              
Stated interest rate (as percent) 2.625%              
Aggregate principal amount of debt repurchased $ 23,000,000.0              
Cost of debt repurchased 15,200,000              
Gain on extinguishment of debt 3,700,000              
Write-off of deferred finance cost 200,000              
Amortization of debt discount 4,200,000              
Equity component of convertible debt 300,000              
Debt issued $ 244,800,000              
Debt conversion rate per $1000 principal (in shares per $1000) 0.076365              
Debt conversion price (in dollars per share) | $ / shares $ 13.10              
Senior Notes | 2.625% senior unsecured convertible notes due September 15, 2023 | Debt Conversion Scenario 1                
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%              
Senior Notes | 2.625% senior unsecured convertible notes due September 15, 2023 | Debt Conversion Scenario 2                
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%              
Senior Notes | 6.50% senior unsecured notes due November 1, 2021                
Debt Instrument [Line Items]                
Stated interest rate (as percent) 6.50%              
Aggregate principal amount of debt repurchased $ 28,200,000              
Senior Notes | 6.875% senior unsecured notes due March 15, 2022                
Debt Instrument [Line Items]                
Stated interest rate (as percent) 6.875%              
Aggregate principal amount of debt repurchased $ 56,500,000              
Senior Notes | 6.875% senior unsecured notes due January 15, 2023                
Debt Instrument [Line Items]                
Stated interest rate (as percent) 6.875%              
Aggregate principal amount of debt repurchased $ 44,200,000              
Senior Notes | 6.25% senior unsecured notes due May 1, 2026                
Debt Instrument [Line Items]                
Stated interest rate (as percent) 6.25%              
Aggregate principal amount of debt repurchased $ 4,900,000              
Senior Notes | Notes                
Debt Instrument [Line Items]                
Unsecured debt $ 1,580,900,000              
Senior Notes | Notes | Minimum                
Debt Instrument [Line Items]                
Stated interest rate (as percent) 6.25%              
Senior Notes | Notes | Maximum                
Debt Instrument [Line Items]                
Stated interest rate (as percent) 6.875%              
Revolving Credit Facility | Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility amount $ 3,000,000,000.0              
Line of credit facility, remaining borrowing capacity 559,100,000              
Revolving Credit Facility | Credit Facility | Expected                
Debt Instrument [Line Items]                
Credit facility borrowing base     $ 600,000,000.0 $ 612,500,000        
Revolving Credit Facility | Credit Facility | Subsequent Event                
Debt Instrument [Line Items]                
Credit facility borrowing base         $ 625,000,000.0 $ 1,300,000,000.0    
Line of credit facility, current borrowing capacity         625,000,000.0 $ 1,100,000,000.0    
Revolving Credit Facility | Credit Facility | Oasis Credit Facility                
Debt Instrument [Line Items]                
Total long-term debt 522,000,000.0              
Line of credit facility, current borrowing capacity $ 1,100,000,000.0              
Weighted average interest rate (as percent) 2.70%              
Letters of credit outstanding $ 18,900,000              
Interest charges 29,300,000              
Revolving Credit Facility | Credit Facility | Oasis Credit Facility | Subsequent Event                
Debt Instrument [Line Items]                
Cash on hand threshold for prepayments         $ 60,000,000      
Company's maximum ratio -Total Debt to EBITDA         4.00      
Revolving Credit Facility | Credit Facility | OMP Credit Facility                
Debt Instrument [Line Items]                
Total long-term debt 487,500,000              
Credit facility borrowing base $ 575,000,000.0              
Weighted average interest rate (as percent) 2.90%              
Letters of credit outstanding $ 1,700,000              
Interest charges 25,900,000              
Line of credit facility, remaining borrowing capacity $ 85,800,000              
Revolving Credit Facility | Credit Facility | OMP Credit Facility | Minimum                
Debt Instrument [Line Items]                
Commitment fee percentage 0.375%              
Revolving Credit Facility | Credit Facility | OMP Credit Facility | Maximum                
Debt Instrument [Line Items]                
Commitment fee percentage 0.50%              
Revolving Credit Facility | Swingline Loan                
Debt Instrument [Line Items]                
Credit facility borrowing base               $ 50,000,000.0
Revolving Credit Facility | Swingline Loan | Subsequent Event                
Debt Instrument [Line Items]                
Credit facility borrowing base         $ 100,000,000.0