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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 835
-SubTopic 30
-Section 45
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
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- Definition

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

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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Long-Term Debt (6.75% Senior Notes) (Details) - USD ($)		9 Months Ended
Long-Term Debt (6.75% Senior Notes) (Details) - USD ($)	Nov. 03, 2020	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Jun. 26, 2019
Debt Instrument [Line Items]
Repayments of debt		$ 52,964,000	$ 1,242,918,000
6.75% Senior Notes
Debt Instrument [Line Items]
Interest rate		6.75%		6.75%	6.75%
Debt instrument, face amount					$ 500,000,000
6.75% Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Repayments of debt	$ 47,200,000
6.75% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate		6.75%			6.75%
Debt issuance costs					$ 7,300,000
Prior to July 1, 2022 \| 6.75% Senior Notes
Debt Instrument [Line Items]
Redemption price (as a percent)		100.00%