XML 85 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Parenthetical) (Details)
Dec. 31, 2021
Feb. 24, 2021
Dec. 31, 2020
5.875% Senior Notes due 2022      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Stated interest rate 5.875%   5.875%
5.125% Senior Notes due 2023      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Stated interest rate 5.125%   5.125%
5.875% Senior Notes due 2024      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Stated interest rate 5.875%   5.875%
6.00% Senior Notes due 2026      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Stated interest rate 6.00%   6.00%
6.50% Exchangeable Senior Notes due 2026      
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]      
Stated interest rate 6.50% 6.50%