XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Carrying Values and Estimated Fair Values of Financial Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance lease liabilities $ 463 $ 508
Long-term debt, carrying amount 550,881 550,743
Long-term debt, fair value 677,539 695,596
Seven Point Twenty Five Percent Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 64,485 66,148
Seven Point Twenty Five Percent Senior Notes [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying amount 49,915 49,914
Six Point Seventy Percent Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 124,997 127,886
Six Point Seventy Percent Senior Notes [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying amount 99,509 99,499
Five Point Three Hundred Seventy Five Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 372,432 383,669
Five Point Three Hundred Seventy Five Senior Notes [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying amount 294,285 294,241
One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 25,026 25,182
One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying amount 25,000 25,000
One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 25,050 25,198
One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying amount 25,000 25,000
Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 65,549 67,513
Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying amount 60,000 60,000
Long Term Debt Excluding Issuance Costs and Finance Lease Obligations [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, carrying amount 553,709 553,654
Unamortized Debt Issuance Costs [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized debt issuance costs $ (3,291) $ (3,419)