XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Fair Value Measurements |
Fair value of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | December 31, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ | ​ | Value | ​ | Value | ​ | Value | ​ | Value
​ | (In thousands)
5.50% senior notes due January 2023 |  | $ | 19,733 | ​ | $ | 19,482 |  | $ | 24,446 | ​ | $ | 24,736
5.10% senior notes due September 2023 |  |  | 52,853 | ​ |  | 52,666 |  |  | 82,703 | ​ |  | 84,044
0.75% senior exchangeable notes due January 2024 |  |  | 177,005 | ​ |  | 161,282 |  |  | 259,839 | ​ |  | 257,730
5.75% senior notes due February 2025 | ​ |  | 502,471 | ​ |  | 457,947 |  |  | 548,458 | ​ |  | 508,881
6.50% senior priority guaranteed notes due February 2025 | ​ |  | — | ​ |  | — |  |  | 50,485 | ​ |  | 50,490
9.00% senior priority guaranteed notes due February 2025 | ​ | ​ | 210,242 | ​ | ​ | 210,585 | ​ | ​ | 218,082 | ​ |  | 226,914
7.25% senior guaranteed notes due January 2026 | ​ |  | 557,902 | ​ |  | 483,735 |  |  | 559,978 | ​ |  | 522,079
7.375% senior priority guaranteed notes due May 2027 | ​ |  | 700,000 | ​ |  | 647,500 |  |  | 700,000 | ​ |  | 724,906
7.50% senior guaranteed notes due January 2028 | ​ |  | 389,609 | ​ |  | 322,627 |  |  | 389,609 | ​ |  | 346,966
2018 revolving credit facility |  |  | — | ​ |  | — |  |  | 460,000 | ​ |  | 460,000
​ | ​ | $ | 2,609,815 | ​ | $ | 2,355,824 | ​ | $ | 3,293,600 | ​ | $ | 3,206,746
Less: deferred financing costs | ​ | ​ | 24,298 | ​ | ​ | ​ | ​ | ​ | 30,805 | ​ | ​ | ​
​ | ​ | $ | 2,585,517 | ​ | ​ | ​ | ​ | $ | 3,262,795 | ​ | ​ | ​

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration