XML 221 R132.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT AND CREDIT FACILITY - Senior Notes (Details) - USD ($)
12 Months Ended
Sep. 23, 2020
Sep. 08, 2020
Dec. 31, 2021
Dec. 31, 2020
Sep. 29, 2020
Disclosure of detailed information about borrowings [line items]          
Borrowing costs capitalised     $ 31,400,000 $ 24,500,000  
Long-term debt     450,000,000.0 450,000,000.0  
Assets     3,971,600,000 4,154,300,000  
Loss on redemption of 7% senior notes     0 22,500,000  
Carrying Amount          
Disclosure of detailed information about borrowings [line items]          
Assets     728,600,000 1,078,100,000  
Carrying Amount | Embedded derivative          
Disclosure of detailed information about borrowings [line items]          
Assets     1,500,000 8,400,000  
5.75% senior notes          
Disclosure of detailed information about borrowings [line items]          
Face amount $ 450,000,000        
Borrowing costs capitalised $ 7,500,000        
Percentage of principal amount redeemed utilizing equity offering proceeds 40.00%        
Redemption price percentage utilizing equity offering proceeds 101.00%        
Long-term debt $ 454,200,000   $ 450,000,000.0 $ 450,000,000.0  
5.75% senior notes | Prior to October 15, 2023          
Disclosure of detailed information about borrowings [line items]          
Redemption price percentage 100.00%        
5.75% senior notes | October 15, 2023          
Disclosure of detailed information about borrowings [line items]          
Redemption price percentage 104.313%        
5.75% senior notes | October 15, 2024          
Disclosure of detailed information about borrowings [line items]          
Redemption price percentage 102.875%        
5.75% senior notes | October 15, 2025          
Disclosure of detailed information about borrowings [line items]          
Redemption price percentage 101.438%        
5.75% senior notes | October 15, 2026 and thereafter          
Disclosure of detailed information about borrowings [line items]          
Redemption price percentage 100.00%        
5.75% senior notes | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Interest rate 5.75%   5.75% 5.75%  
7.0% Senior Notes          
Disclosure of detailed information about borrowings [line items]          
Borrowing redeemed         $ 421,300,000
Loss on redemption of 7% senior notes   $ 22,500,000      
7.0% Senior Notes | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Interest rate   7.00%   7.00%