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

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

+ References

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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			12 Months Ended
	Jun. 30, 2020	Feb. 29, 2020	Oct. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Nov. 30, 2019	Aug. 31, 2019
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.75%	3.05%					2.88%	3.38%
Debt Instrument, Interest Rate, Effective Percentage	1.85%	3.19%					3.96%	2.80%
Loss on debt extinguishment				$ (32,900)	$ (6,320)	$ (388)
Unsecured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 350,000	$ 325,000					$ 400,000	$ 175,000
Extinguishment of Debt, Amount	216,300	300,000	$ 250,000
Loss on debt extinguishment	$ 15,100	$ 17,800	$ 6,300
Stated Interest Rate on Extinguished Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	3.88%	4.38%	3.88%
Effective Interest Rate on Extinguished Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage			3.91%
Unsecured Debt [Member]
Debt Instrument [Line Items]
Debt Instrument, Estimated Trading Values, Percent of Face Value, Minimum				101.00%
Debt Instrument, Estimated Trading Values, Percent of Face Value, Maximum				138.00%
Debt Instrument, Covenant Compliance				We were in compliance with all such financial covenants at