DEBT AND CREDIT FACILITIES (Narrative) (Details) $ / shares in Units, shares in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
|
Dec. 31, 2017
USD ($)
$ / shares
shares
|
Sep. 30, 2017
USD ($)
shares
|
Mar. 31, 2017
USD ($)
shares
|
Mar. 31, 2016
USD ($)
|
Sep. 30, 2016
USD ($)
|
Dec. 31, 2017
USD ($)
$ / shares
shares
|
Dec. 31, 2016
USD ($)
$ / shares
|
Dec. 31, 2015
USD ($)
|
Dec. 19, 2017
USD ($)
|
Feb. 09, 2017
$ / shares
|
Sep. 16, 2016
USD ($)
|
Aug. 10, 2016
$ / shares
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
$ 1,610,700,000
|
|
|
|
|
|
|
Common shares, par value | $ / shares |
$ 0.125
|
|
|
|
|
$ 0.125
|
$ 0.125
|
|
|
|
|
|
Common Stock, New Shares, Issued | shares |
|
44,400
|
63,250
|
|
|
|
|
|
|
|
|
|
Net proceeds from issuance of common shares |
|
|
|
|
$ 287,600,000
|
$ 661,300,000
|
$ 287,400,000
|
$ 0
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 10.75
|
|
$ 6.75
|
Gain on extinguishment/restructuring of debt |
|
|
|
$ (174,300,000)
|
|
165,400,000
|
(166,300,000)
|
(392,900,000)
|
|
|
|
|
Debt redemption premiums paid |
|
|
|
|
|
110,000,000
|
17,400,000
|
|
|
|
|
|
Debt issuance costs |
|
|
|
|
|
28,600,000
|
5,200,000
|
$ 33,600,000
|
|
|
|
|
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
|
|
|
|
|
$ 83,400,000
|
|
|
|
|
|
|
Long-term Debt, Current Maturities |
|
|
|
|
|
|
17,500,000
|
|
|
|
|
|
Common Shares Issued in Debt to Equity Exchange | shares |
8,200
|
|
|
|
|
8,200
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
|
|
$ 512,200,000
|
|
|
|
|
|
$1.075 Billion 5.75% 2025 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Debt |
|
$ 575,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
6.01%
|
|
|
|
|
6.01%
|
|
|
|
|
|
|
Redemption Price of 35 percent or less of Outstanding |
|
|
|
|
|
1.0575
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
5.75%
|
|
|
|
|
5.75%
|
|
|
|
|
|
|
Debt issuance, discount rate |
97.00%
|
|
|
|
|
97.00%
|
|
|
|
|
|
|
Repurchase price if triggering event occurs |
|
|
|
|
|
1.01
|
|
|
|
|
|
|
In the Event of Default Amount that will Accelerate |
|
|
|
|
|
0.25
|
|
|
|
|
|
|
Debt Instrument, Par Value |
$ 1,075,000,000
|
|
|
|
|
$ 1,075,000,000
|
|
|
|
|
|
|
Note Redemption Price, Percent of Principal Amount to be Redeemed |
100.00%
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
Amount in aggregate that can be redeemed on or prior to March 1, 2020 |
|
|
|
|
|
0.3500
|
|
|
|
|
|
|
Debt issuance costs |
|
|
|
|
|
$ 12,400,000
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
$ 11,300,000
|
|
|
|
|
11,300,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
16,500,000
|
|
|
|
|
$ 16,500,000
|
|
|
|
|
|
|
$400 Million 4.875% 2024 Senior Notes [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Debt |
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
5.00%
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
Redemption Price of 35 percent or less of Outstanding |
|
|
|
|
|
1.0488
|
|
|
|
|
|
|
Amount to Remain Outstanding Prior to March 31, 2018 |
|
|
|
|
|
0.6500
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
4.875%
|
|
|
|
|
4.875%
|
|
|
|
|
|
|
Debt issuance, discount rate |
99.00%
|
|
|
|
|
99.00%
|
|
|
|
|
|
|
Repurchase price if triggering event occurs |
|
|
|
|
|
1.01
|
|
|
|
|
|
|
Initial Redemption Price |
|
|
|
|
|
1.02438
|
|
|
|
|
|
|
In the Event of Default Amount that will Accelerate |
|
|
|
|
|
0.25
|
|
|
|
|
|
|
Debt Instrument, Par Value |
$ 400,000,000
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
Note Redemption Price, Percent of Principal Amount to be Redeemed |
100.00%
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
Redemption amount prior to January 15, 2021 |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
Secondary Redemption Price |
|
|
|
|
|
1.03
|
|
|
|
|
|
|
Amount in aggregate that can be redeemed on or prior to March 31, 2018 |
|
|
|
|
|
0.3500
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
$ 7,100,000
|
|
|
|
|
$ 7,100,000
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
2,600,000
|
|
|
|
|
$ 2,600,000
|
|
|
|
|
|
|
$316 Million 1.5% 2025 Senior Notes [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Debt |
$ 316,300,000
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
6.26%
|
|
|
|
|
6.26%
|
|
|
|
|
|
|
Convertible debt, initial conversion price |
$ 8.17
|
|
|
|
|
$ 8.17
|
|
|
|
|
|
|
Convertible debt, common shares exchanged |
$ 122.4365
|
|
|
|
|
$ 122.4365
|
|
|
|
|
|
|
Common shares, par value | $ / shares |
$ 0.125
|
|
|
|
|
$ 0.125
|
|
|
|
|
|
|
Convertible debt, principal increment |
$ 1,000
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
1.50%
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
Debt Instrument, Par Value |
$ 316,300,000
|
|
|
|
|
$ 316,300,000
|
|
|
|
|
|
|
Note Redemption Price, Percent of Principal Amount to be Redeemed |
100.00%
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
$ 6,600,000
|
|
|
|
|
$ 6,600,000
|
|
|
$ 9,100,000
|
|
|
|
Debt Instrument, Unamortized Discount |
85,600,000
|
|
|
|
|
85,600,000
|
|
|
|
|
|
|
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
|
|
|
|
|
83,400,000
|
|
|
|
|
|
|
Debt issuance costs to APIC |
|
|
|
|
|
2,500,000
|
|
|
|
|
|
|
$316 Million 1.5% 2025 Senior Notes [Domain] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt, conversion price percentage |
0.98
|
|
|
|
|
0.98
|
|
|
|
|
|
|
$316 Million 1.5% 2025 Senior Notes [Domain] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt, conversion price percentage |
$ 1.30
|
|
|
|
|
1.30
|
|
|
|
|
|
|
$540 Million 8.25% 2020 First Lien Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
|
|
|
|
9.97%
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
$ 35,600,000
|
|
|
540,000,000
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
|
|
|
$ 540,000,000
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
|
|
|
|
|
$ 93,500,000
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
|
|
|
|
8,000,000
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
25,700,000
|
|
|
|
|
|
$218.5 Million 8.00% 2020 1.5 Lien Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
8.00%
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
$ 218,500,000
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
|
|
|
218,500,000
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
|
|
|
|
|
(45,100,000)
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
|
|
|
|
0
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
$ 65,700,000
|
|
|
|
|
|
$544.2 Million 7.75% 2020 Second Lien Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
|
|
|
|
|
|
15.55%
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
430,100,000
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
|
|
|
$ 430,100,000
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
|
|
|
|
|
104,500,000
|
(6,900,000)
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
|
|
|
|
|
|
5,800,000
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
|
|
|
|
|
85,200,000
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
|
|
114,100,000
|
|
|
|
|
|
Secured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
$ 648,600,000
|
|
|
|
|
|
|
$500 Million 3.95% 2018 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
3.95%
|
|
|
|
|
3.95%
|
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
$ (19,900,000)
|
|
|
|
|
|
(1,800,000)
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
|
|
$ 17,600,000
|
|
|
|
|
|
$400 Million 5.90% 2020 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
5.98%
|
|
|
|
|
5.98%
|
5.98%
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
$ 136,700,000
|
|
|
|
|
|
|
Debt Instrument, Par Value |
$ 88,900,000
|
|
|
|
|
88,900,000
|
$ 225,600,000
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
|
|
|
|
|
$ 7,800,000
|
(28,300,000)
|
|
|
|
|
|
Basis points |
35
|
|
|
|
|
35
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
$ 200,000
|
|
|
|
|
$ 200,000
|
600,000
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
$ 100,000
|
|
|
|
|
$ 100,000
|
500,000
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
|
|
$ 65,100,000
|
|
|
|
|
|
$500 Million 4.80% 2020 Senior Notes[Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
4.83%
|
|
|
|
|
4.83%
|
4.83%
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
$ 114,400,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
4.80%
|
|
|
|
|
4.80%
|
|
|
|
|
|
|
Debt Instrument, Par Value |
$ 122,400,000
|
|
|
|
|
$ 122,400,000
|
$ 236,800,000
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
(600,000)
|
|
|
|
|
1,900,000
|
(19,500,000)
|
|
|
|
|
|
Debt Redemption Expenses |
2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
300,000
|
|
|
|
|
300,000
|
700,000
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
$ 100,000
|
|
|
|
|
$ 100,000
|
200,000
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
|
|
$ 44,700,000
|
|
|
|
|
|
$700 Million 4.875% 2021 Senior Notes[Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
4.89%
|
|
|
|
|
4.89%
|
4.89%
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
$ 171,000,000
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
4.875%
|
|
|
|
|
4.875%
|
|
|
|
|
|
|
Debt Instrument, Par Value |
$ 138,400,000
|
|
|
|
|
$ 138,400,000
|
$ 309,400,000
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
|
|
|
|
|
$ 2,800,000
|
(33,300,000)
|
|
|
|
|
|
Basis points |
25
|
|
|
|
|
25
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
$ 300,000
|
|
|
|
|
$ 300,000
|
1,000,000
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
$ 100,000
|
|
|
|
|
$ 100,000
|
200,000
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
|
|
$ 76,300,000
|
|
|
|
|
|
$800 Million 6.25% 2040 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Imputed interest rate |
6.34%
|
|
|
|
|
6.34%
|
6.34%
|
|
|
|
|
|
Debt Instrument, Par Value |
$ 298,400,000
|
|
|
|
|
$ 298,400,000
|
$ 298,400,000
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
|
|
|
|
|
|
(84,500,000)
|
|
|
|
|
|
Basis points |
40
|
|
|
|
|
40
|
|
|
|
|
|
|
Unamortized Debt Issuance Expense |
$ 2,400,000
|
|
|
|
|
$ 2,400,000
|
2,500,000
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
$ 3,400,000
|
|
|
|
|
3,400,000
|
3,400,000
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
|
|
|
|
|
|
194,400,000
|
|
|
|
|
|
Unsecured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of Debt, Amount |
|
|
|
|
|
$ 422,200,000
|
|
|
|
|
|
|
Repurchase price if triggering event occurs |
|
|
|
|
|
1.01
|
|
|
|
|
|
|
Note Redemption Price, Percent of Principal Amount to be Redeemed |
100.00%
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
Unsecured Debt [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |
|
|
|
|
|
60 days
|
|
|
|
|
|
|
Unsecured Debt [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Time Period During Which Senior Notes May Be Redeemed at Company's Option, Number of Days From When Prior Notice Sent to Holders |
|
|
|
|
|
30 days
|
|
|
|
|
|
|
ABL Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Par Value |
$ 550,000,000
|
|
|
|
|
$ 550,000,000
|
|
|
|
|
|
|
U.S. Tranche |
450,000,000
|
|
|
|
|
450,000,000
|
|
|
|
|
|
|
Sublimit for Issuers of Letters of Credit for U.S. Tranche |
250,000,000
|
|
|
|
|
250,000,000
|
|
|
|
|
|
|
Sublimit for U.S. Swingline Loans |
100,000,000
|
|
|
|
|
100,000,000
|
|
|
|
|
|
|
Australian Tranche |
100,000,000
|
|
|
|
|
100,000,000
|
|
|
|
|
|
|
Sublimit for Issuance of Letters of Credit for Australian Tranche |
50,000,000
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
Sublimit for Australian Swingline Loans |
20,000,000
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
|
LIBOR Rate Based on a One-month interest period plus 1 percent |
|
|
|
|
|
0.01
|
|
|
|
|
|
|
Fixed Charge Coverage Ratio |
|
|
|
|
|
1.0
|
|
|
|
|
|
|
Credit facility, amount outstanding |
0
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
Line of Credit Facility, Remaining Borrowing Capacity |
226,700,000
|
|
|
|
|
226,700,000
|
227,000,000
|
|
|
|
|
|
Revolving credit facility, borrowing capacity |
273,200,000
|
|
|
|
|
$ 273,200,000
|
333,000,000
|
|
|
|
|
|
ABL Facility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Base Rate |
|
|
|
|
|
0.01
|
|
|
|
|
|
|
Letter of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Credit facility, amount outstanding |
46,500,000
|
|
|
|
|
$ 46,500,000
|
$ 106,000,000
|
|
|
|
|
|
Debt Repurchase [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Redemption Price |
|
|
|
|
|
|
|
|
|
|
$ 301,000,000
|
|
Debt Instrument, Par Value |
|
|
|
|
283,600,000
|
|
|
|
|
|
|
|
Debt Repurchase [Member] | $500 Million 4.80% 2020 Senior Notes[Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Par Value |
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
Exchange of Debt for Equity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment/restructuring of debt |
(11,300,000)
|
|
|
|
|
|
|
|
|
|
|
|
Exchange of Debt for Equity [Member] | $218.5 Million 8.00% 2020 1.5 Lien Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
20,100,000
|
|
|
|
|
20,100,000
|
|
|
|
|
|
|
Exchange of Debt for Equity [Member] | $500 Million 3.95% 2018 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
10,000,000
|
|
|
|
|
10,000,000
|
|
|
|
|
|
|
Exchange of Debt for Equity [Member] | $700 Million 4.875% 2021 Senior Notes[Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount Exchanged |
26,800,000
|
|
|
|
|
26,800,000
|
|
|
|
|
|
|
Equity [Member] | $316 Million 1.5% 2025 Senior Notes [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
$ 85,900,000
|
|
|
|
|
$ 85,900,000
|
|
|
|
|
|
|