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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt (Schedule of Obligations Under Debt Arrangements) (Details) $ in Thousands	Sep. 30, 2024 USD ($)	Jul. 19, 2024 USD ($)	May 09, 2024	Dec. 31, 2023 USD ($)	Jan. 25, 2023	May 17, 2022
Debt Instrument [Line Items]
Principal	$ 4,084,510			$ 3,823,215
Unamortized Premium, Discount and Debt Issuance Costs	62,775			58,751
Net Value	4,021,735			3,764,464
5.875% Alkali senior secured notes due 2042(2)
Debt Instrument [Line Items]
Principal	400,000
Credit Facility \| Revolving Credit Facility \| Revolving Loan
Debt Instrument [Line Items]
Principal	207,600			298,300
Unamortized Premium, Discount and Debt Issuance Costs	0			0
Net Value	207,600			298,300
Unamortized debt issuance costs	8,000			5,700
Senior Notes \| 6.250% senior unsecured notes due 2026
Debt Instrument [Line Items]
Principal	0			339,310
Unamortized Premium, Discount and Debt Issuance Costs	0			1,746
Net Value	$ 0			337,564
Interest rate	6.25%
Senior Notes \| 8.000% senior unsecured notes due 2027
Debt Instrument [Line Items]
Principal	$ 981,245			981,245
Unamortized Premium, Discount and Debt Issuance Costs	2,568			3,549
Net Value	$ 978,677	$ 150,000		977,696
Interest rate	8.00%	8.00%
Senior Notes \| 7.750% senior unsecured notes due 2028
Debt Instrument [Line Items]
Principal	$ 679,360			679,360
Unamortized Premium, Discount and Debt Issuance Costs	4,997			6,121
Net Value	$ 674,363	$ 150,000		673,239
Interest rate	7.75%	7.75%
Senior Notes \| 8.250% Senior Unsecured Notes Due 2029
Debt Instrument [Line Items]
Principal	$ 600,000			600,000
Unamortized Premium, Discount and Debt Issuance Costs	14,804			17,202
Net Value	$ 585,196			582,798
Interest rate	8.25%
Senior Notes \| 5.875% Alkali senior secured notes due 2042(2)
Debt Instrument [Line Items]
Principal	$ 416,305			425,000
Unamortized Premium, Discount and Debt Issuance Costs	21,195			21,791
Net Value	$ 395,110			403,209
Interest rate	5.875%
Interest rate, limited term percentage						10
2030 Notes \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 500,000			500,000
Unamortized Premium, Discount and Debt Issuance Costs	7,347			8,342
Net Value	$ 492,653			491,658
Interest rate	8.875%				8.875%
2032 Notes \| Senior Notes
Debt Instrument [Line Items]
Principal	$ 700,000			0
Unamortized Premium, Discount and Debt Issuance Costs	11,864			0
Net Value	$ 688,136			$ 0
Interest rate	7.875%		7.875%