XML 86 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT, NET - Details of Exchangeable Notes (Details) - Senior Notes
12 Months Ended
Dec. 31, 2021
$ / shares
shares
2022 Exchangeable Notes  
Long-term Debt  
Number of shares of the Company’s Common Stock into which each $1,000 of Principal of the Exchangeable Notes is Exchangeable | shares 22.7331
Approximate Equivalent Exchange Price per Share | $ / shares $ 43.99
2026 Exchangeable Notes  
Long-term Debt  
Number of shares of the Company’s Common Stock into which each $1,000 of Principal of the Exchangeable Notes is Exchangeable | shares 11.4259
Approximate Equivalent Exchange Price per Share | $ / shares $ 87.52
2030 Exchangeable Notes  
Long-term Debt  
Number of shares of the Company’s Common Stock into which each $1,000 of Principal of the Exchangeable Notes is Exchangeable | shares 11.8739
Approximate Equivalent Exchange Price per Share | $ / shares $ 84.22