XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Note Repayment Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Debt              
Loss on extinguishment of debt     $ 3,983 $ 0 $ 50,456 $ 9,819  
Notes payable | 3.250% notes, $450 issued in October 2012 and $500 issued in December 2017, both due in October 2022              
Debt              
Early redemption of notes payable $ 950,000            
Interest rate (as a percent) 3.25%           3.25%
Loss on extinguishment of debt         $ 46,500    
Notes payable | 5.750% notes, issued in June 2010 and due in January 2021              
Debt              
Early redemption of notes payable   $ 250,000          
Interest rate (as a percent)   5.75%          
Loss on extinguishment of debt           $ 9,800