XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.1

Fair Value (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

Fair Value of Debt and Derivative Contracts

The following table presents the fair value of our debt and derivative contracts at both March 31, 2021 and December 31, 2020:

			March 31, 2021						December 31, 2020
Prior Term Loan Facility			$	—					$	1,610
New Term Loan Facility			1,295						—
Standard Bank Term Loan Facility			88						115
Senior Notes due 2025			469						468
Senior Notes due 2026			—						641
Senior Notes due 2029			1,077						—
6.5% Senior Secured Notes due 2025			536						536
Tikon Loan			11						17
Australian Government Loan			1						1
MGT Loan			35						36
Interest rate swaps			43						57
Foreign currency contracts			42						65

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration