XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Schedule of Debt Instrument Redemption (Details) - Senior Notes - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Face amount of senior notes $ 787,688,000 $ 787,688,000
Unamortized debt discount (3,363,000) (3,491,000)
Unamortized debt issuance costs (4,718,000) (4,922,000)
Senior notes payable, net 779,607,000 779,275,000
Senior Notes Due 2030    
Debt Instrument [Line Items]    
Face amount of senior notes $ 400,000,000 400,000,000
Stated interest rate 2.70%  
Percentage of issuance price 99.233%  
Senior Notes Due 2024    
Debt Instrument [Line Items]    
Face amount of senior notes $ 198,932,000 198,932,000
Stated interest rate 4.40%  
Percentage of issuance price 99.883%  
Senior Notes Due 2023    
Debt Instrument [Line Items]    
Face amount of senior notes $ 188,756,000 $ 188,756,000
Stated interest rate 4.25%  
Percentage of issuance price 99.026%