XML 38 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
3 Months Ended
Mar. 31, 2022
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 March 31, 2022 and December 31, 2021 was as follows:
March 31, 2022December 31, 2021
 (In thousands)
7.5% Senior Notes due April 2027$166,837 $181,511 
4.625% Senior Notes due December 2027556,023 575,443 
5.125% Senior Notes due June 2029760,342 809,737 
3.375% Senior Notes due August 2030769,250 836,825 
4.0% Senior Notes due May 2031747,552 813,552 
Term Loan due May 2024560,625 568,750 
Bank Credit Facility due May 2024230,000 155,000 
Mortgage notes and other debt, maturities through 205044,795 46,878 
Total fair value of debt instruments$3,835,424 $3,987,696