XML 38 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Interest Rates (Details)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
New Ultraco Debt Facility    
Debt Instrument [Line Items]    
Interest rate   4.15%
Commitment fee percentage 40.00% 40.00%
Norwegian Bond Debt Facility    
Debt Instrument [Line Items]    
Interest rate   8.25%
Norwegian Bond Debt Facility | Senior Subordinated Notes    
Debt Instrument [Line Items]    
Interest rate 8.25%  
Super Senior Facility    
Debt Instrument [Line Items]    
Commitment fee percentage 40.00%  
Super Senior Facility | Senior Subordinated Notes    
Debt Instrument [Line Items]    
Interest rate 2.90%  
New First Lien Facility    
Debt Instrument [Line Items]    
Interest rate   6.01%
Minimum | Convertible Bond Debt    
Debt Instrument [Line Items]    
Interest rate 5.00%  
Minimum | New Ultraco Debt Facility    
Debt Instrument [Line Items]    
Interest rate 3.39%  
Minimum | New First Lien Facility    
Debt Instrument [Line Items]    
Interest rate   5.89%
Minimum | Original Ultraco Debt Facility    
Debt Instrument [Line Items]    
Interest rate   5.28%
Weighted Average | Convertible Bond Debt    
Debt Instrument [Line Items]    
Interest rate 10.14%  
Weighted Average | New Ultraco Debt Facility    
Debt Instrument [Line Items]    
Interest rate 5.52% 5.26%
Weighted Average | Norwegian Bond Debt Facility    
Debt Instrument [Line Items]    
Interest rate   8.96%
Weighted Average | Norwegian Bond Debt Facility | Senior Subordinated Notes    
Debt Instrument [Line Items]    
Interest rate 8.91%  
Weighted Average | Super Senior Facility | Senior Subordinated Notes    
Debt Instrument [Line Items]    
Interest rate 3.00%  
Weighted Average | New First Lien Facility    
Debt Instrument [Line Items]    
Interest rate   6.45%
Commitment fee percentage   40.00%
Weighted Average | Original Ultraco Debt Facility    
Debt Instrument [Line Items]    
Interest rate   6.80%
Commitment fee percentage   40.00%
Maximum | New Ultraco Debt Facility    
Debt Instrument [Line Items]    
Interest rate 4.68%