XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
9 Months Ended
Sep. 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 September 30, 2020 and December 31, 2019 was as follows:
September 30, 2020December 31, 2019
 (In thousands)
8.0% Senior Notes due November 2021$160,125 $165,375 
5.375% Senior Notes due May 2024— 879,606 
7.5% Notes due April 2027178,492 188,381 
4.625% Senior Notes due December 2027585,228 577,500 
5.125% Senior Notes due June 2029828,285 798,525 
3.375% Senior Notes due August 2030855,168 — 
Term Loan due May 2024609,375 633,750 
Bank Credit Facility due May 2024435,000 295,000 
Mortgage notes and other debt, maturities through 205051,530 45,104 
Total fair value of debt instruments$3,703,203 $3,583,241