Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Debt Instrument Redemption (Details)

v3.20.2
DEBT AND CREDIT FACILITIES - Debt Instrument Redemption (Details)
 6 Months Ended
Jun. 30, 2020
6.75% 2026 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One, Upon Equity Issuance [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 106.75%
6.75% 2026 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One, Including Premium [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
6.75% 2026 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 105.063%
6.75% 2026 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 103.375%
6.75% 2026 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Four [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 101.688%
6.75% 2026 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Five [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
9.875% 2025 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One, Using Proceeds of a Regulatory Debt Facility[Member] [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 103.00%
9.875% 2025 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One, Upon Equity Issuance [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 109.875%
9.875% 2025 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period One, Including Premium [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
9.875% 2025 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 107.406%
9.875% 2025 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 104.938%
9.875% 2025 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Four [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 102.469%
9.875% 2025 Senior Secured Notes [Member] | Debt Instrument, Redemption, Period Five [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
6.375% 2025 Senior Notes [Member] | Debt Instrument, Redemption, Period One, Upon Equity Issuance [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 106.375%
6.375% 2025 Senior Notes [Member] | Debt Instrument, Redemption, Period One, Including Premium [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
6.375% 2025 Senior Notes [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 103.188%
6.375% 2025 Senior Notes [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 101.594%
6.375% 2025 Senior Notes [Member] | Debt Instrument, Redemption, Period Four [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
7.00% 2027 Senior Notes [Member] | Debt Instrument, Redemption, Period One, Including Premium [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
7.00% 2027 Senior Notes [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 103.50%
7.00% 2027 Senior Notes [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 102.333%
7.00% 2027 Senior Notes [Member] | Debt Instrument, Redemption, Period Four [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 101.167%
7.00% 2027 Senior Notes [Member] | Debt Instrument, Redemption, Period Five [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
7.625% 2021 AK Senior Notes [Member] | Debt Instrument, Redemption, Period One [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
7.50% 2023 AK Senior Notes [Member] | Debt Instrument, Redemption, Period One [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 103.75%
7.50% 2023 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 101.875%
7.50% 2023 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
6.375% 2025 AK Senior Notes [Member] | Debt Instrument, Redemption, Period One, Including Premium [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
6.375% 2025 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 103.188%
6.375% 2025 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 101.594%
6.375% 2025 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Four [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
7.00% 2027 AK Senior Notes [Member] | Debt Instrument, Redemption, Period One, Including Premium [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%
7.00% 2027 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 103.50%
7.00% 2027 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 102.333%
7.00% 2027 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Four [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 101.167%
7.00% 2027 AK Senior Notes [Member] | Debt Instrument, Redemption, Period Five [Member]  
Debt Instrument, Redemption [Line Items]  
Debt Instrument, Redemption Price, Percentage 100.00%