XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - WLV Senior Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 29, 2024
Aug. 31, 2023
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2018
May 11, 2017
Feb. 18, 2015
May 22, 2013
Debt Instrument [Line Items]                    
Loss on extinguishment of debt       $ 12,683,000 $ 0 $ 2,060,000        
Senior Notes | WLV 4 1/4% Senior Notes, due 2023                    
Debt Instrument [Line Items]                    
Debt instrument, repurchase amount     $ 500,000,000              
Debt redemption price as percentage of principal     100.00%              
Loss on extinguishment of debt     $ 1,000,000              
Senior Notes | WLV 5 1/2% Senior Notes, due 2025                    
Debt Instrument [Line Items]                    
Debt instrument, repurchase amount   $ 400,000,000                
Debt redemption price as percentage of principal   94.00%                
Debt instrument, early tender premium   $ 20,000,000                
Loss on extinguishment of debt   $ (2,900,000)                
Senior Notes | WLV 5 1/2% Senior Notes, due 2025 | Subsequent Event                    
Debt Instrument [Line Items]                    
Debt redemption price as percentage of principal 97.20%                  
Debt instrument, early tender premium $ 20,300,000                  
Principal amount purchased $ 678,000,000                  
Senior Notes | WRF Credit Facilities | Subsidiary Issuer                    
Debt Instrument [Line Items]                    
Debt covenant, percentage of total assets       15.00%            
WLV | Senior Notes                    
Debt Instrument [Line Items]                    
Payment default classification period for interest payment       30 days            
WLV | Senior Notes | WLV 4 1/4% Senior Notes, due 2023                    
Debt Instrument [Line Items]                    
Debt instrument, aggregate principal amount                   $ 500,000,000
Debt instrument, interest rate       4.25%           4.25%
WLV | Senior Notes | WLV Senior Notes, due 2025 and 2027                    
Debt Instrument [Line Items]                    
Principal amount purchased             $ 40,000,000      
WLV | Senior Notes | WLV 5 1/2% Senior Notes, due 2025                    
Debt Instrument [Line Items]                    
Debt instrument, aggregate principal amount                 $ 1,800,000,000  
Debt instrument, interest rate       5.50%         5.50%  
Principal amount purchased             20,000,000      
WLV | Senior Notes | WLV 5 1/4% Senior Notes, due 2027                    
Debt Instrument [Line Items]                    
Debt instrument, aggregate principal amount               $ 900,000,000    
Debt instrument, interest rate       5.25%       5.25%    
Principal amount purchased             $ 20,000,000