Debt Instrument Redemption Accrued Interest Recognized

No definition available.

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- Definition

Premium Paid On Redemption Of Debt

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

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

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- Definition

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

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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.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.

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

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Debt and Credit Facilities - Senior Notes (Details) - USD ($)		1 Months Ended	12 Months Ended
	Nov. 26, 2019	Nov. 26, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Loss on debt redemption and refinancing activities			$ 0	$ 16,100,000	$ 1,900,000
Gain on settlement of interest rate swaps			$ (600,000)
4.00% Senior Notes due December 2027
Debt Instrument [Line Items]
Debt principal amount	$ 425,000,000	$ 425,000,000
Debt interest rate	4.00%	4.00%	4.00%
Extinguishment of debt, amount		$ 425,000,000
Premium paid on redemption of debt		15,500,000
Redemption accrued interest recognized		11,500,000
Loss on debt redemption and refinancing activities		16,100,000
Accelerated amortization non-lender fees		1,200,000
Debt issuance costs	$ 3,500,000	$ 3,500,000
Senior Notes due December 2020
Debt Instrument [Line Items]
Debt interest rate	6.50%	6.50%
Extinguishment of debt, amount	$ 452,000,000.0	$ 425,000,000