XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Senior Unsecured Notes (Details) - USD ($)
9 Months Ended
May 22, 2020
Mar. 15, 2019
Nov. 30, 2017
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]          
Redemption price percentage       100.00%  
Senior Notes          
Debt Instrument [Line Items]          
Debt Instrument, Unamortized Discount       $ 2,031,000 $ 21,458,000
Debt Conversion, Original Debt, Amount $ 254,200,000        
Percentage of principal amount, eligible to be redeemed       35.00%  
Redemption price percentage       100.00%  
Percentage of principal amount, redeemable       65.00%  
Debt Instrument, Redemption Period, Maximum Period Within Closing Of Offering       180 days  
Senior Notes Due 2027 | Senior Notes          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 500,000,000.0   $ 356,351,000 $ 356,351,000
Interest rate, stated percentage   6.875%   6.875% 6.875%
Private placement price as percentage of par   99.235%      
Proceeds from borrowings, net of issuance costs   $ 489,000,000.0      
Debt Instrument, Unamortized Discount   3,800,000      
Debt issuance costs   $ 7,200,000      
Debt Conversion, Original Debt, Amount 143,700,000        
Redemption price percentage   106.875%      
Senior Notes Due 2026 | Senior Notes          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount     $ 400,000,000 $ 289,448,000 $ 289,448,000
Interest rate, stated percentage     5.375% 5.375% 5.375%
Proceeds from borrowings, net of issuance costs     $ 391,000,000    
Debt issuance costs     $ 9,000,000    
Debt Conversion, Original Debt, Amount $ 110,600,000        
Redemption price percentage     105.375%