XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Senior Unsecured Notes (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Premium, net $ 5,834,000  
Deferred financing costs 14,560,000  
Senior Notes    
Debt Instrument [Line Items]    
Principal balance 1,250,000,000 $ 1,250,000,000
Premium, net 5,834,000 6,400,000
Deferred financing costs $ 7,309,000 8,000,000.0
Senior Notes | 4.80% senior unsecured notes due 2024 (“2024 Notes”)    
Debt Instrument [Line Items]    
Interest rate 4.80%  
Principal balance $ 300,000,000 300,000,000
Senior Notes | 5.125% senior unsecured notes due 2026 (“2026 Notes”)    
Debt Instrument [Line Items]    
Interest rate 5.125%  
Principal balance $ 500,000,000 500,000,000
Senior Notes | 5.88% senior unsecured notes due 2027 (“2027 Notes”)    
Debt Instrument [Line Items]    
Interest rate 5.88%  
Principal balance $ 100,000,000 100,000,000
Senior Notes | 3.90% senior unsecured notes due 2029 (“2029 Notes”)    
Debt Instrument [Line Items]    
Interest rate 3.90%  
Principal balance $ 350,000,000 $ 350,000,000