XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Assets and Liabilities - Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure $ 2,372,292 $ 2,876,524
Carrying Amount | Senior Unsecured Notes | Senior unsecured notes, 4.750% coupon rate, due 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Coupon rate (percent) 4.75%  
Fair value disclosure $ 249,488 249,348
Carrying Amount | Senior Unsecured Notes | Senior unsecured notes, 9.750% coupon rate, due 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Coupon rate (percent) 9.75%  
Fair value disclosure $ 494,838 987,903
Carrying Amount | Senior Unsecured Notes | Senior unsecured notes, 4.750% coupon rate, due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Coupon rate (percent) 4.75%  
Fair value disclosure $ 492,836 492,199
Carrying Amount | Senior Unsecured Notes | Senior unsecured notes, 4.375% coupon rate, due 2031    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Coupon rate (percent) 4.375%  
Fair value disclosure $ 492,557 492,127
Carrying Amount | Senior Unsecured Notes | Senior unsecured notes, 5.625% coupon rate, due 2042    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Coupon rate (percent) 5.625%  
Fair value disclosure $ 342,374 342,183
Carrying Amount | Senior Unsecured Notes | Senior unsecured notes, 6.250% coupon rate, due 2046    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Coupon rate (percent) 6.25%  
Fair value disclosure $ 243,193 243,051
Carrying Amount | Secured Debts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure 57,006 69,713
Estimated Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure 1,880,314 2,919,651
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 4.750% coupon rate, due 2024    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure 224,353 257,695
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 9.750% coupon rate, due 2025    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure 493,125 1,081,990
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 4.750% coupon rate, due 2028    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure 368,125 491,480
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 4.375% coupon rate, due 2031    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure 340,000 480,763
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 5.625% coupon rate, due 2042    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure 227,850 309,260
Estimated Fair Value | Senior Unsecured Notes | Senior unsecured notes, 6.250% coupon rate, due 2046    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure 170,700 226,500
Estimated Fair Value | Secured Debts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value disclosure $ 56,161 $ 71,963