LONG-TERM DEBT - Senior Secured Notes Narrative (Details) - Senior Secured Notes - USD ($) $ in Millions |
3 Months Ended | |||
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Feb. 12, 2021 |
Mar. 31, 2021 |
Feb. 02, 2021 |
Feb. 02, 2018 |
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Line of Credit Facility [Line Items] | ||||
Percentage of prepayment Premium | 0.90% | |||
Senior Secured Notes Due 2028 | ||||
Line of Credit Facility [Line Items] | ||||
Aggregate principal amount | $ 310 | |||
Interest rate | 8.25% | |||
Borrowed funds designated for contructing project | $ 180 | |||
Proceeds form the offering | $ 8 | |||
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 35.00% | |||
Percentage of redemption of equity offering | 108.25% | |||
Debt Instrument, Redemption Price, Percentage | 100.00% | |||
Senior Secured Notes Due 2024 | ||||
Line of Credit Facility [Line Items] | ||||
Aggregate principal amount | $ 100 |
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- Definition Borrowed Funds Designated For Construction Project No definition available.
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- Definition Debt Instrument, Redemption Price With Certain Equity Offerings, Percentage. No definition available.
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- Definition Extinguishment of Debt, Prepayment Premium, Percentage No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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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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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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