Debt - Unsecured Notes (Details) - USD ($) $ in Thousands |
Feb. 05, 2021 |
Sep. 30, 2021 |
Dec. 31, 2020 |
Sep. 30, 2015 |
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Debt Instrument [Line Items] | ||||
Outstanding balance | $ 2,399,158 | |||
2023 Notes, retired February 2021 | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 450,000 | |||
Outstanding balance | $ 450,000 | 0 | $ 450,000 | |
Repayments of debt | 450,000 | |||
Unsecured Notes, maturing April 2026 | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount | $ 475,000 | |||
Outstanding balance | $ 475,000 | $ 0 | ||
Interest rate | 8.00% | |||
Percentage of principal allowed to redeem | 40.00% | |||
Redemption price percentage | 108.00% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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