XML 93 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term debt - Schedule (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 2,158,192,000 $ 2,363,372,000
Less current maturities (11,775,000) (39,771,000)
Non-current portion of long-term debt 2,146,417,000 2,323,601,000
Debt discounts and deferred financing fees 21,800,000 25,400,000
Unsecured notes    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 1,981,199,000 1,979,125,000
$300 million at 4.25% due December 1, 2024    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 298,408,000 297,999,000
Notional amount $ 300,000,000  
$300 million at 4.25% due December 1, 2024 | Fixed interest rate    
Disclosure of detailed information about borrowings [line items]    
Interest rate 4.25%  
$700 million at 5.125% due October 15, 2027    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 692,516,000 691,434,000
Notional amount $ 700,000,000  
$700 million at 5.125% due October 15, 2027 | Fixed interest rate    
Disclosure of detailed information about borrowings [line items]    
Interest rate 5.125%  
$700 million at 5.25% due December 15, 2029    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 694,770,000 694,282,000
Notional amount $ 700,000,000  
$700 million at 5.25% due December 15, 2029 | Fixed interest rate    
Disclosure of detailed information about borrowings [line items]    
Interest rate 5.25%  
$300 million at 5.65% due December 1, 2044    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 295,505,000 295,410,000
Notional amount $ 300,000,000  
$300 million at 5.65% due December 1, 2044 | Fixed interest rate    
Disclosure of detailed information about borrowings [line items]    
Interest rate 5.65%  
Geismar 3 construction facility    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 0 176,335,000
Geismar 3 construction facility | LIBOR    
Disclosure of detailed information about borrowings [line items]    
Basis spread, percent 3.00%  
Egypt limited recourse debt facilities    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 0 46,948,000
Other limited recourse debt facilities    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt 176,993,000 160,964,000
5.58% due June 30, 2031    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 65,745,000 69,734,000
5.58% due June 30, 2031 | Fixed interest rate    
Disclosure of detailed information about borrowings [line items]    
Interest rate 5.58%  
5.35% due September 30, 2033    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 73,836,000 78,391,000
5.35% due September 30, 2033 | Fixed interest rate    
Disclosure of detailed information about borrowings [line items]    
Interest rate 5.35%  
5.08% due September 15, 2036    
Disclosure of detailed information about borrowings [line items]    
Total long-term debt $ 37,412,000 $ 12,839,000
5.08% due September 15, 2036 | Fixed interest rate    
Disclosure of detailed information about borrowings [line items]    
Interest rate 5.08%