XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Parenthetical) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Feb. 24, 2021
6.00% Senior Notes due 2026        
Line Of Credit Facility [Line Items]        
Stated interest rate 6.00% 6.00%    
5.875% Senior Notes due 2024        
Line Of Credit Facility [Line Items]        
Stated interest rate 5.875% 5.875%    
5.125% Senior Notes due 2023        
Line Of Credit Facility [Line Items]        
Stated interest rate 5.125% 5.125%    
Convertible Notes | 6.50% Exchangeable Notes due 2026        
Line Of Credit Facility [Line Items]        
Stated interest rate 6.50% 6.50%   6.50%
Debt instrument maturity year 2026 2026    
Senior Notes | 6.00% Senior Notes due 2026        
Line Of Credit Facility [Line Items]        
Stated interest rate 6.00% 6.00%    
Debt instrument maturity year 2026 2026    
Senior Notes | 5.875% Senior Notes due 2024        
Line Of Credit Facility [Line Items]        
Stated interest rate 5.875% 5.875% 5.875%  
Debt instrument maturity year 2024 2024    
Senior Notes | 5.125% Senior Notes due 2023        
Line Of Credit Facility [Line Items]        
Stated interest rate 5.125% 5.125% 5.125%  
Debt instrument maturity year 2023 2023