Debt Instrument, Covenant Terms, Effective Period

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- Definition

Debt Instrument, Covenant Terms, Limitation on Investments in Joint Ventures

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- Definition

Debt Instrument, Covenant Terms, Minimum Liquidity

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- Definition

Debt Instrument, Issuance Price, Percentage

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- Definition

Letters Of Credit, Fee Percentage

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- Definition

Other Debt Financing Expense

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.

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Indebtedness divided by net capital.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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LONG-TERM DEBT - Senior Debt and Credit Facility (Details)		3 Months Ended			12 Months Ended
	Jul. 20, 2020 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Consolidated leverage ratio		3.4
Refinancing expenses		$ 0		$ 473,000
6.500% notes due May 1, 2027
Debt Instrument [Line Items]
Notes issued		$ 470,000,000
Senior Secured Second-Lien Notes Due 2027 - Additional Notes
Debt Instrument [Line Items]
Notes issued			$ 45,000,000
Interest rate on notes			6.50%
Debt issuance price, percentage of principal (percent)			100.75%
Senior Notes
Debt Instrument [Line Items]
Consolidated leverage ratio		4.0
Refinancing expenses				500,000
Senior Notes \| Senior secured second-lien notes due 2027
Debt Instrument [Line Items]
Notes issued					$ 425,000,000
Interest rate on notes					6.50%
Senior Notes \| New Revolver
Debt Instrument [Line Items]
Long-term line of credit		$ 250,000,000
Senior Notes \| Credit Facility
Debt Instrument [Line Items]
Covenant effective period		1 year
Senior Notes \| Credit Facility \| Maximum
Debt Instrument [Line Items]
Consolidated leverage ratio		4.5
Senior Notes \| #REF!
Debt Instrument [Line Items]
Notes issued				540,000,000
Debt issuance costs				6,600,000
Senior Notes \| Revolver
Debt Instrument [Line Items]
Repayments of debt				40,000,000
Debt issuance costs attributable to the revolver				$ 400,000
Senior Notes \| 7.25% senior unsecured notes, due November 1, 2024
Debt Instrument [Line Items]
Debt instrument, stated percentage (percent)				7.25%
Repayments of debt				$ 400,000,000
Term Loan \| Term B-2 Loan, due November 17, 2024
Debt Instrument [Line Items]
Repayments of debt				$ 77,000,000
Line of Credit \| New Revolver
Debt Instrument [Line Items]
Minimum liquidity covenant	$ 75,000,000
Letter of credit fee (percent)	2.50%
Limitation on investments in joint ventures	$ 75,000,000.0
Line of Credit \| New Revolver \| Eurodollar
Debt Instrument [Line Items]
Spread on variable rate (percent)	2.50%
Line of Credit \| New Revolver \| Base Rate
Debt Instrument [Line Items]
Spread on variable rate (percent)	1.50%