XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Summary of Senior Notes) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Net premiums, discounts, and issuance costs (b) $ (12,222) $ (13,750)
Total senior notes 1,987,778 2,712,204
Other notes payable 44,159 40,098
Notes payable 2,031,937 2,752,302
Estimated fair value $ 2,507,209 3,415,662
Senior Notes | 4.250% unsecured senior notes due March 2021    
Debt Instrument [Line Items]    
Stated interest rate 4.25%  
Face amount $ 0 425,954
Senior Notes | 5.500% unsecured senior notes due March 2026    
Debt Instrument [Line Items]    
Stated interest rate 5.50%  
Face amount $ 500,000 700,000
Senior Notes | 5.000% unsecured senior notes due January 2027    
Debt Instrument [Line Items]    
Stated interest rate 5.00%  
Face amount $ 500,000 600,000
Senior Notes | 7.875% unsecured senior notes due June 2032    
Debt Instrument [Line Items]    
Stated interest rate 7.875%  
Face amount $ 300,000 300,000
Senior Notes | 6.375% unsecured senior notes due May 2033    
Debt Instrument [Line Items]    
Stated interest rate 6.375%  
Face amount $ 400,000 400,000
Senior Notes | 6.000% unsecured senior notes due February 2035    
Debt Instrument [Line Items]    
Stated interest rate 6.00%  
Face amount $ 300,000 $ 300,000