XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
LONG-TERM DEBT - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]        
Loss on early retirement of debt $ 0 $ 46,840 $ 0 $ 46,840
7.5% Senior Notes due 2025        
Debt Instrument [Line Items]        
Interest rate on debt instrument   7.50%   7.50%
Redemption price       $ 258,100
6.75% Senior Notes due 2029:        
Debt Instrument [Line Items]        
Principal $ 1,223,880   $ 1,223,880  
Interest rate on debt instrument 6.75% 6.75% 6.75% 6.75%
Repurchased face amount   $ 26,100   $ 26,100
Repurchase amount   $ 24,900   $ 24,900
Bank Credit Facility        
Debt Instrument [Line Items]        
Principal $ 20,000   $ 20,000  
Bank credit facility 1,500,000   $ 1,500,000  
Leverage ratio     350.00%  
Current ratio     100.00%  
Bank Credit Facility | Minimum        
Debt Instrument [Line Items]        
Commitment fee on unused borrowing base     0.375%  
Bank Credit Facility | Maximum        
Debt Instrument [Line Items]        
Commitment fee on unused borrowing base     0.50%  
Bank Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum        
Debt Instrument [Line Items]        
Spread rate for interest rate on credit facility     1.75%  
Bank Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum        
Debt Instrument [Line Items]        
Spread rate for interest rate on credit facility     2.75%  
Bank Credit Facility | Base Rate | Minimum        
Debt Instrument [Line Items]        
Spread rate for interest rate on credit facility     0.75%  
Bank Credit Facility | Base Rate | Maximum        
Debt Instrument [Line Items]        
Spread rate for interest rate on credit facility     1.75%  
Revolving Credit Facility | Wells Fargo Credit Facility        
Debt Instrument [Line Items]        
Bank credit facility $ 2,000,000   $ 2,000,000