Long-term Debt - 2020 Term Loan Facility (Details) - USD ($) |
Jul. 22, 2020 |
May 04, 2016 |
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2020 Term Loan Facility | Term Loan Facility | LIBOR | ||
Debt Disclosure [Abstract] | ||
Debt instrument face amount | $ 650,000 | |
Debt Instrument [Line Items] | ||
Debt instrument face amount | $ 650,000 | |
Six Point Seven Five Percent Senior Secured Notes due 2022 [Member] | Senior Notes | ||
Debt Disclosure [Abstract] | ||
Debt instrument face amount | $ 625,000,000 | |
Debt instrument stated interest rate | 6.75% | |
Debt Instrument [Line Items] | ||
Debt instrument face amount | $ 625,000,000 | |
Debt instrument stated interest rate | 6.75% |
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. No definition available.
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