XML 59 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
12 Months Ended
Dec. 31, 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 was as follows:
Years Ended December 31,
20202019
 (In thousands)
8.0% Senior Notes due November 2021$159,000 $165,375 
5.375% Senior Notes due May 2024— 879,606 
7.5% Notes due April 2027185,639 188,381 
4.625% Senior Notes due December 2027590,700 577,500 
5.125% Senior Notes due June 2029840,368 798,525 
3.375% Senior Notes due August 2030883,099 — 
Term Loan due May 2024601,250 633,750 
Bank Credit Facility due May 2024525,000 295,000 
Mortgage notes and other debt, maturities through 205051,659 45,104 
Total fair value of debt instruments$3,836,715 $3,583,241