The cash outflow for the extinguishment of long-term borrowing before its maturity.

No definition available.

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- Definition

The maximum amount of debt and equity to be issued under the Shelf Registration.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

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

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
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-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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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
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-SubTopic 470
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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References

No definition available.

+ Details

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- Definition

The amount for notes payable (written promise to pay), due to related parties.

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-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SX 210.7-03.17)
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Debt (Details) - USD ($) $ in Thousands			12 Months Ended
Debt (Details) - USD ($) $ in Thousands	Nov. 18, 2015	May 31, 2011	Dec. 31, 2019	Dec. 31, 2018	Apr. 23, 2018	Dec. 31, 2017	Nov. 30, 2015
Long-term debt [Abstract]
Maximum amount of debt and equity to be issued under Shelf Registration					$ 500,000
AC 4% PIK Note [Member]
Long-term debt [Abstract]
Face value of debt							$ 250,000
Debt instrument, interest rate			4.00%				4.00%
Debt instrument, maturity date			Nov. 30, 2020
Prepayment of debt				$ 50,000
Repayment of debt			$ 0	$ 50,000
5.875% Senior Notes [Member]
Long-term debt [Abstract]
Debt instrument, term			10 years
Face value of debt	$ 100,000	$ 100,000	$ 24,200
Debt instrument, interest rate		5.875%	5.875%	5.875%
Debt issuance cost			$ 34	$ 57
Debt instrument, maturity date			Jun. 01, 2021
Debt redemption price	101.00%	101.00%
Debt instrument, repurchased face amount	$ 75,800
AC 1.6% Note [Member]
Long-term debt [Abstract]
Debt instrument, interest rate			1.60%			1.60%
Debt instrument, maturity date				Feb. 28, 2018
Repayment of debt			$ 0	$ 15,000
Loans borrowed in exchange for a note						$ 15,000