XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 23, 2021
Dec. 31, 2020
Senior Notes [Line Items]      
Unsecured Long-term Debt, Noncurrent $ 1,671,818   $ 1,660,663
6.125% Senior Unsecured Notes due 2022 [Member]      
Senior Notes [Line Items]      
Senior Notes, interest rate, stated percentage 6.125%   6.125%
Senior Notes, Principal amount $ 0   $ 212,403
Senior Notes, unamortized deferred financing costs 0   855
Unsecured Long-term Debt, Noncurrent $ 0   $ 211,548
5.0% Senior Unsecured Notes due 2024 [Member]      
Senior Notes [Line Items]      
Senior Notes, interest rate, stated percentage 5.00%   5.00%
Senior Notes, Principal amount $ 104,769   $ 277,034
Senior Notes, unamortized deferred financing costs 499   1,576
Unsecured Long-term Debt, Noncurrent $ 104,270   $ 275,458
5.625% Senior Unsecured Notes due 2025 [Member]      
Senior Notes [Line Items]      
Senior Notes, interest rate, stated percentage 5.625%   5.625%
Senior Notes, Principal amount $ 349,118   $ 349,118
Senior Notes, unamortized deferred financing costs 2,476   2,792
Unsecured Long-term Debt, Noncurrent $ 346,642   $ 346,326
6.75% Senior Unsecured Notes due 2026 [Member]      
Senior Notes [Line Items]      
Senior Notes, interest rate, stated percentage 6.75%   6.75%
Senior Notes, Principal amount $ 419,235   $ 419,235
Senior Notes, unamortized deferred financing costs 3,620   3,970
Unsecured Long-term Debt, Noncurrent $ 415,615   $ 415,265
6.625% Senior Unsecured Notes due 2027 [Member]      
Senior Notes [Line Items]      
Senior Notes, interest rate, stated percentage 6.625%   6.625%
Senior Notes, Principal amount $ 416,791   $ 416,791
Senior Notes, unamortized deferred financing costs 4,337   4,725
Unsecured Long-term Debt, Noncurrent $ 412,454   412,066
6.5% Senior Unsecured Notes Due 2028 [Member]      
Senior Notes [Line Items]      
Senior Notes, interest rate, stated percentage 6.50% 6.50%  
Senior Notes, Principal amount $ 400,000 $ 400,000 0
Senior Notes, unamortized deferred financing costs 7,163   0
Unsecured Long-term Debt, Noncurrent 392,837   0
Senior Unsecured Notes [Member]      
Senior Notes [Line Items]      
Senior Notes, Principal amount 1,689,913   1,674,581
Senior Notes, unamortized deferred financing costs $ 18,095   $ 13,918