XML 56 R43.htm IDEA: XBRL DOCUMENT v3.21.2

Debt - Redemption Rights (Details) - Senior secured notes, 7.5% [Member] - Senior notes [Member]	6 Months Ended
	Jun. 30, 2021
Line of Credit Facility [Line Items]
Redemption price, percentage	100.00%
2024 [Member]
Line of Credit Facility [Line Items]
Redemption price, percentage	103.75%
2025 [Member]
Line of Credit Facility [Line Items]
Redemption price, percentage	101.875%
2026 & Thereafter [Member]
Line of Credit Facility [Line Items]
Redemption price, percentage	100.00%

X

- 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=123599511&loc=d3e64711-112823

+ Details

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- Definition

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+ References

No definition available.

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