XML 43 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2020



		December 31, 2020		December 31, 2019
	Stated Interest Rate (%)	Long-term
Senior unsecured notes due September 2024	7.750	$	500,000	$	500,000
Senior unsecured notes due December 2021	7.125		800,000		800,000
Total debt, gross			1,300,000		1,300,000
Reclassification to liabilities subject to compromise			(1,300,000)		-
Unamortized debt issuance costs			-		(13,371)
Total debt, net		$	-	$	1,286,629

Schedule Of Maturities Of Long-Term Debt



2021	$	800,000
2022		-
2023		-
2024		500,000
2025		-
Thereafter		-
Total	$	1,300,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details