Debt Instrument, Prior Notice, Redemption Period, Start Date

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Balance Type:	debit
Period Type:	duration

- 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Balance Type:	na
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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+ Details

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Details

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- Details

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- Details

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Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Interest expense	$ 4,832	$ 4,831
Senior Notes
Debt Instrument [Line Items]
Interest expense	4,777	4,777
Accrued interest	1,342		$ 1,342
Amortization expense, debt issuance costs	$ 55	$ 54
Senior Notes \| 2013 Senior Notes
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
Senior Notes \| 2016 Senior Notes
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
Senior Notes \| Minimum \| 2013 Senior Notes
Debt Instrument [Line Items]
Prior notice to be given before redemption date	30 days
Senior Notes \| Minimum \| 2016 Senior Notes
Debt Instrument [Line Items]
Prior notice to be given before redemption date	30 days
Senior Notes \| Maximum \| 2013 Senior Notes
Debt Instrument [Line Items]
Prior notice to be given before redemption date	60 days
Senior Notes \| Maximum \| 2016 Senior Notes
Debt Instrument [Line Items]
Prior notice to be given before redemption date	60 days