XML 68 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
4.25% convertible senior notes due 2026    
Financial Instruments    
Debt Instrument, Convertible, Carrying Amount of Equity Component   $ 32,799
Fair value | Level 2 market data    
Financial Instruments    
Value $ 1,967,918 2,592,014
Fair value | Level 2 market data | 5.00% senior notes due 2025    
Financial Instruments    
Value   594,866
Fair value | Level 2 market data | 8.375% Senior Notes Due 2026    
Financial Instruments    
Value 329,693 370,013
Fair value | Level 2 market data | 7.625% Senior Notes Due 2029    
Financial Instruments    
Value 543,345 654,080
Fair value | Level 2 market data | 5.375% senior notes due 2030    
Financial Instruments    
Value 545,940 641,400
Fair value | Level 2 market data | 4.25% convertible senior notes due 2026    
Financial Instruments    
Value 548,940 331,655
Carrying value    
Financial Instruments    
Value 1,506,413 2,125,444
Carrying value | 5.00% senior notes due 2025    
Financial Instruments    
Value   581,117
Carrying value | 8.375% Senior Notes Due 2026    
Financial Instruments    
Value 308,977 321,738
Carrying value | 7.625% Senior Notes Due 2029    
Financial Instruments    
Value 528,078 577,149
Carrying value | 5.375% senior notes due 2030    
Financial Instruments    
Value 593,567 593,234
Carrying value | 4.25% convertible senior notes due 2026    
Financial Instruments    
Value $ 75,791 $ 52,206