XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements and Disclosures of Senior Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 33,114  
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (33,114)  
Derivative liability, gross 806,920  
6.125% Senior Notes due 2024 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes Payable, Fair Value Disclosure $ 202,600 $ 202,800
Senior Notes Percent of Par 101.30% 101.40%
5.75% Senior Notes due 2026 [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes Payable, Fair Value Disclosure $ 762,000 $ 775,500
Senior Notes Percent of Par 101.60% 103.40%