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v3.22.1

Debt (Narrative) (Details) | 3 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2022 CAD ($) | Dec. 31, 2021 USD ($) | Dec. 21, 2021 USD ($) | Sep. 30, 2021 USD ($) | Aug. 31, 2021 USD ($) | Aug. 31, 2021 CAD ($) | Dec. 21, 2016 USD ($)
Debt [Line Items] |  |  |  |  |  |  |  |  |
Repayment of debt | $ 162,698,000 | $ 2,626,000 |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate | 2.30% |  | 2.30% | 1.80% |  |  |  |  |
Fourth Amendment of the Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 1,045,000,000 |  |  |
Unamortized deferred debt issue costs | $ 5,584,000 |  |  |  |  |  |  |  |
5.375% Senior Unsecured Note, Due January 2025 [Member] | Senior Unsecured Notes [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 500,000,000
Outstanding debt | 500,000,000 |  |  | $ 500,000,000 |  |  |  |  |
Unamortized deferred debt issue costs | $ 5,027,000 |  |  | 5,469,000 |  |  |  |  |
Interest rate | 5.375% |  | 5.375% |  |  |  |  |  | 5.375%
Maturity date | Jan. 15, 2025 |  |  |  |  |  |  |  |
4.75% Senior Unsecured Note, Due December 2031 (2021 USD Notes) | Senior Unsecured Notes [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate | 4.75% |  | 4.75% |  |  |  |  |  |
Outstanding debt | $ 600,000,000 |  |  | 600,000,000 |  |  |  |  |
Unamortized deferred debt issue costs | $ 2,603,000 |  |  | 1,948,000 |  |  |  |  |
4.95% Senior Unsecured Note, Due December 2029 (2021 CAD Notes) | Senior Unsecured Notes [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate | 4.95% |  | 4.95% |  |  |  |  |  |
Outstanding debt | $ 339,755,000 |  |  | 333,464,000 |  |  |  |  |
Unamortized deferred debt issue costs | $ 1,748,000 |  |  | $ 1,127,000 |  |  |  |  |
2021 USD Notes [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 600,000,000 |  |  |  |
Redemption price percentage | 100.00% |  |  |  |  |  |  |  |
Unamortized deferred debt issue costs | $ 2,663,000 |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 4.75% |  |  |  |
2021 USD Notes [Member] | GS Bank [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Unamortized deferred debt issue costs | 10,000,000 |  |  |  |  |  |  |  |
2021 CAD Notes [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 425,000,000 |  |  |  |
Unamortized deferred debt issue costs |  |  | $ 1,779,000 |  |  |  |  |  |
2021 CAD Notes [Member] | Senior Unsecured Notes [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 4.95% |  |  |  |
Revolving Credit Facility [Member] | Revolving credit facilities, Maturing September 2026 [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 662,519,000 |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Revolving credit facilities, Maturing October 2023 [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Available borrowing capacity | 5,000,000 |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Revolving credit facilities, No Maturity [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Available borrowing capacity | $ 5,000,000 |  |  |  |  |  |  |  |
Delayed-draw Term Loan Facility [Member] | Fourth Amendment of the Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 295,000,000 |  |  |
Outstanding debt |  |  |  |  |  |  | $ 90,000,000 | $ 118,889,995 |
Remaining borrowing capacity |  |  | $ 205,000,000 |  |  |  |  |  |
Annual amortization rate | 5.00% |  |  |  |  |  |  |  |

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