Debt Instrument, Estimated Trading Values, Percent of Face Value, Maximum

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- Definition

Debt Instrument, Estimated Trading Values, Percent of Face Value, Minimum

+ References

No definition available.

+ Details

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- Definition

Issuance Price of Notes as a Percentage of Par Value

+ References

No definition available.

+ Details

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Indebtedness Unsecured Debt (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended		6 Months Ended	9 Months Ended
	Jun. 30, 2020	Feb. 29, 2020	Sep. 30, 2020	Sep. 30, 2019	Jun. 30, 2020	Sep. 30, 2020	Sep. 30, 2019	Feb. 28, 2020
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.75%				1.75%			3.05%
Issuance Price of Notes as a Percentage of Par Value	99.07%				99.07%			97.35%
Debt Instrument, Interest Rate, Effective Percentage	1.85%				1.85%			3.19%
Loss on extinguishment of debt			$ (120)	$ 0		$ (32,898)	$ (13)
Unsecured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Estimated Trading Values, Percent of Face Value, Minimum						100.00%
Debt Instrument, Estimated Trading Values, Percent of Face Value, Maximum						137.00%
Debt Instrument, Covenant Compliance							We were in compliance with all such financial covenants at
Unsecured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 350,000				$ 350,000			$ 325,000
Extinguishment of Debt, Amount	216,300	$ 300,000
Loss on extinguishment of debt	$ 15,100				$ 17,800
Stated Interest Rate on Extinguished Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	3.88%				3.88%			4.38%