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v3.20.2

Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Jan. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |
Debt | $ 8,162,000 |  | $ 8,162,000 |  |  | $ 8,192,000
Amortization included in interest expense | 1,000 | $ 3,000 | 2,000 | $ 4,000 |  |
Holding Company |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment of debt |  |  | (4,000) |  |  |
Debt | 5,813,000 |  | 5,813,000 |  |  | 6,297,000
Energy Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment of debt |  |  | (8,000) |  |  |
Debt | 1,690,000 |  | 1,690,000 |  |  | 1,195,000
Automotive Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt | 366,000 |  | 366,000 |  |  | 405,000
Food Packaging Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt | 259,000 |  | 259,000 |  |  | 268,000
Metals Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt | 7,000 |  | 7,000 |  |  | 7,000
Real Estate Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt | 2,000 |  | 2,000 |  |  | 2,000
Home Fashion Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt | 25,000 |  | 25,000 |  |  | 18,000
Reporting Segments |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt | $ 2,349,000 |  | $ 2,349,000 |  |  | $ 1,895,000
5.875% senior unsecured notes due 2022 | Holding Company |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt issued | 5.875% |  | 5.875% |  |  | 5.875%
Repayment of senior notes |  |  | $ 1,350,000 |  |  |
Debt | $ 0 |  | $ 0 |  |  | $ 1,345,000
6.250% senior unsecured notes due 2022 | Holding Company |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt issued | 6.25% |  | 6.25% |  |  | 6.25%
Debt | $ 1,210,000 |  | $ 1,210,000 |  |  | $ 1,211,000
6.750% senior unsecured notes due 2024 | Holding Company |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt issued | 6.75% |  | 6.75% |  |  | 6.75%
Debt | $ 499,000 |  | $ 499,000 |  |  | $ 498,000
4.750% senior unsecured notes due 2024 | Holding Company |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt issued | 4.75% |  | 4.75% |  |  | 4.75%
Debt | $ 1,107,000 |  | $ 1,107,000 |  |  | $ 498,000
6.375% senior unsecured notes due 2025 | Holding Company |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt issued | 6.375% |  | 6.375% |  |  | 6.375%
Debt | $ 748,000 |  | $ 748,000 |  |  | $ 748,000
6.250% senior unsecured notes due 2026 | Holding Company |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value of debit issued | $ 600,000 |  | $ 600,000 |  |  |
Interest rate on debt issued | 6.25% |  | 6.25% |  |  | 6.25%
Debt | $ 1,250,000 |  | $ 1,250,000 |  |  | $ 1,250,000
5.250% senior unsecured notes due 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value of debit issued | $ 250,000 |  | $ 250,000 |  |  |
5.250% senior unsecured notes due 2027 | Holding Company |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate on debt issued | 5.25% |  | 5.25% |  |  | 5.25%
Debt | $ 999,000 |  | $ 999,000 |  |  | $ 747,000
5.25% senior unsecured notes due 2025 | Energy Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value of debit issued | $ 600,000 |  | $ 600,000 |  |  |
Interest rate on debt issued | 5.25% |  | 5.25% |  |  |
5.75% senior unsecured notes due 2028 | Energy Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value of debit issued | $ 400,000 |  | $ 400,000 |  |  |
Interest rate on debt issued | 5.75% |  | 5.75% |  |  |
CVR 2022 Notes | Energy Segment |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face value of debit issued |  |  |  |  | $ 500,000 |

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