Consolidated Statements of Cash Flows (Parenthetical) |
Dec. 31, 2021 |
Sep. 30, 2020 |
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| 8.00% Senior Notes due 2028 | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate, stated (as a percent) | 8.00% | |
| 6.25% Senior Notes due 2023 | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate, stated (as a percent) | 6.25% | |
| 9.00% Second Lien Notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate, stated (as a percent) | 9.00% | 9.00% |
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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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