XML 99 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Senior Unsecured Notes) (Details) - USD ($)
12 Months Ended
Jan. 19, 2021
Dec. 17, 2020
Feb. 16, 2020
Jan. 16, 2020
Dec. 11, 2017
Aug. 14, 2017
Jul. 23, 2015
May 21, 2015
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
May 15, 2014
Debt Instrument [Line Items]                        
Redemption of debt                 $ 1,185,096,000 $ 0 $ 145,170,000  
Loss on extinguishment of debt                 31,730,000 0 3,339,000  
Cancellation of debt income                 $ 27,302,000 $ 0 $ 0  
2024 Notes                        
Debt Instrument [Line Items]                        
Debt interest rate                 562.50%      
2023 Notes                        
Debt Instrument [Line Items]                        
Debt interest rate                 600.00%      
2027 Notes                        
Debt Instrument [Line Items]                        
Debt interest rate                 800.00%      
2022 Notes                        
Debt Instrument [Line Items]                        
Debt interest rate                 675.00%      
2025 Notes                        
Debt Instrument [Line Items]                        
Debt interest rate                 650.00%      
2026 Notes                        
Debt Instrument [Line Items]                        
Debt interest rate                 625.00%      
2028 Notes                        
Debt Instrument [Line Items]                        
Debt interest rate                 775.00%      
Senior Unsecured Notes                        
Debt Instrument [Line Items]                        
Redemption of debt                 $ 153,600,000      
Cancellation of debt income                 $ 27,300,000      
Redemption percentage of debt with proceeds from equity                 35.00%      
Senior Unsecured Notes | 2024 Notes                        
Debt Instrument [Line Items]                        
Senior unsecured notes, principal                       $ 350,000,000
Debt interest rate                       5.625%
Redemption percentage of debt with proceeds from equity                 35.00%      
Senior Unsecured Notes | 2023 Notes                        
Debt Instrument [Line Items]                        
Senior unsecured notes, principal               $ 400,000,000        
Debt interest rate   6.00%           6.00%        
Redemption of debt   $ 316,500,000                    
Loss on extinguishment of debt                 $ 8,200,000      
Debt tendered and repaid   308,800,000                    
Redemption percentage of debt with proceeds from equity                 35.00%      
Senior Unsecured Notes | 2023 Notes | Subsequent Event                        
Debt Instrument [Line Items]                        
Redemption of debt $ 80,900,000                      
Senior Unsecured Notes | 7.875% senior unsecured notes due 2018                        
Debt Instrument [Line Items]                        
Debt interest rate               7.875%        
Redemption of debt               $ 350,000,000        
Senior Unsecured Notes | 2027 Notes                        
Debt Instrument [Line Items]                        
Senior unsecured notes, principal   $ 750,000,000                    
Debt interest rate   8.00%                    
Proceeds from issuance of debt, net of discount   $ 737,000,000                    
Redemption percentage of debt with proceeds from equity                 35.00%      
Senior Unsecured Notes | 2022 Notes                        
Debt Instrument [Line Items]                        
Senior unsecured notes, principal             $ 750,000,000          
Debt interest rate       6.75%     6.75%          
Redemption of debt     $ 222,100,000                  
Loss on extinguishment of debt                 $ 23,500,000      
Proceeds from issuance of debt, net of discount             $ 728,600,000          
Debt tendered and repaid       $ 554,800,000                
Senior Unsecured Notes | 2025 Notes                        
Debt Instrument [Line Items]                        
Redemption percentage of debt with proceeds from equity                 35.00%      
Senior Unsecured Notes | 2025 Notes | Alkali Business                        
Debt Instrument [Line Items]                        
Senior unsecured notes, principal           $ 550,000,000            
Debt interest rate           6.50%            
Proceeds from issuance of debt, net of discount           $ 540,100,000            
Senior Unsecured Notes | 2026 Notes                        
Debt Instrument [Line Items]                        
Senior unsecured notes, principal         $ 450,000,000              
Debt interest rate         6.25%              
Proceeds from issuance of debt, net of discount         $ 441,800,000              
Redemption percentage of debt with proceeds from equity                 35.00%      
Senior Unsecured Notes | 2021 Notes                        
Debt Instrument [Line Items]                        
Debt interest rate         5.75%              
Redemption of debt         $ 204,800,000              
Senior Unsecured Notes | 2028 Notes                        
Debt Instrument [Line Items]                        
Senior unsecured notes, principal       $ 750,000,000                
Debt interest rate       7.75%                
Proceeds from issuance of debt, net of discount       $ 736,700,000