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Long-term debt: Limitations under the Indentures (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Long-term debt  
Amount unrestricted and permitted for investment payments $ 145.5
Restriction on incurring additional indebtedness | Senior unsecured 2024 Notes | Minimum  
Long-term debt  
Consolidated leverage ratio 6.0
Consolidated secured leverage ratio 4.25
Restriction on incurring additional indebtedness | Senior unsecured 2024 Notes | Maximum  
Long-term debt  
Consolidated leverage ratio 1.0
Consolidated secured leverage ratio 1.00
Restriction on incurring additional indebtedness | Senior secured 2026 Notes | Minimum  
Long-term debt  
Consolidated leverage ratio 6.0
Consolidated secured leverage ratio 4.0
Fixed charge coverage ratio 2.0
Restriction on incurring additional indebtedness | Senior secured 2026 Notes | Maximum  
Long-term debt  
Consolidated leverage ratio 1.0
Consolidated secured leverage ratio 1.0
Fixed charge coverage ratio 1.0
Restriction on dividends and stock purchases | Maximum  
Long-term debt  
Fixed charge coverage ratio 2.0
Restriction on dividends and stock purchases | Senior secured 2026 Notes  
Long-term debt  
Fixed charge coverage ratio 1
Restriction on dividends and stock purchases | Senior secured 2026 Notes | Minimum  
Long-term debt  
Consolidated leverage ratio 6.0
Fixed charge coverage ratio 2.0
Restriction on dividends and stock purchases | Senior secured 2026 Notes | Maximum  
Long-term debt  
Consolidated leverage ratio 1.0
Fixed charge coverage ratio 1.0
Increase in unrestricted payment amount | Maximum  
Long-term debt  
Consolidated leverage ratio 4.25