The maturity value of notes tendered by warrant holders..

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.

+ References

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- Definition

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

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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.

+ References

No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

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

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Debt - Summary (Details) - USD ($) $ in Thousands	9 Months Ended
Debt - Summary (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Mar. 21, 2022	Dec. 31, 2021	Sep. 30, 2021	Jan. 31, 2017
Debt
Long-term Debt, Gross	$ 2,609,815		$ 3,293,600
Less: Deferred financing costs	(24,298)		(30,805)
Long-term Debt	2,585,517		3,262,795
Maturity value of notes tendered by warrant holders	131,700
5.50% senior notes due January 2023
Debt
Long-term Debt, Gross	$ 19,733		$ 24,446
Interest rate on senior notes (as a percent)	5.50%		5.50%
5.10% senior notes due September 2023
Debt
Long-term Debt, Gross	$ 52,853		$ 82,703
Interest rate on senior notes (as a percent)	5.10%		5.10%
0.75% senior exchangeable notes due January 2024
Debt
Long-term Debt, Gross	$ 177,005		$ 259,839
Interest rate on senior notes (as a percent)	0.75%	0.75%	0.75%	0.75%	0.75%
Long-term Debt	$ 177,000		$ 287,300
5.75% senior notes due February 2025
Debt
Long-term Debt, Gross	$ 502,471		$ 548,458
Interest rate on senior notes (as a percent)	5.75%		5.75%	5.75%
6.50% senior priority guaranteed notes due February 2025
Debt
Long-term Debt, Gross			$ 50,485
Interest rate on senior notes (as a percent)			6.50%
9.00% senior priority guaranteed notes due February 2025
Debt
Long-term Debt, Gross	$ 210,242		$ 218,082
Interest rate on senior notes (as a percent)	9.00%		9.00%
7.25% senior guaranteed notes due January 2026
Debt
Long-term Debt, Gross	$ 557,902		$ 559,978
Interest rate on senior notes (as a percent)	7.25%		7.25%
7.375% senior priority guaranteed notes due May 2027
Debt
Long-term Debt, Gross	$ 700,000		$ 700,000
Interest rate on senior notes (as a percent)	7.375%		7.375%
7.50% senior guaranteed notes due January 2028
Debt
Long-term Debt, Gross	$ 389,609		$ 389,609
Interest rate on senior notes (as a percent)	7.50%		7.50%
2018 revolving credit facility
Debt
Long-term Debt, Gross			$ 460,000
Senior Notes
Debt
Principal amount of notes repurchased	$ 69,200
Repurchase amount	68,800
Accrued and unpaid interest	1,000
Senior Notes \| Other, net
Debt
Gain on repurchase of debt	$ 3,200