XML 41 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
6 Months Ended
Jun. 30, 2020
Credit Risk and Fair Value of Financial Instruments [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
The fair value of our debt instruments at June 30, 2020 and December 31, 2019 was as follows:
June 30, 2020December 31, 2019
 (In thousands)
8.0% Senior Notes due November 2021$159,294  $165,375  
5.375% Senior Notes due May 2024867,230  879,606  
7.5% Notes due April 2027174,074  188,381  
4.625% Senior Notes due December 2027573,485  577,500  
5.125% Senior Notes due June 2029806,250  798,525  
Term Loan due May 2024617,500  633,750  
Bank Credit Facility due May 2024390,000  295,000  
Mortgage notes and other debt, maturities through 205052,370  45,104  
Total fair value of debt instruments$3,640,203  $3,583,241