Debt Instrument, Covenant, Default Period, When Due Of Interest

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- Definition

Debt Instrument, Covenant, Failure To Comply With Other Agreements, Period After Notice

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- Definition

Debt Instrument, Covenant, Failure To Comply With Reporting Obligations, Period After Notice

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Aggregate Payment Defaults And Accelerations

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Outstanding Judgements

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Maximum Outstanding Judgements, Payment Period

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- Definition

Debt Instrument, Covenant, Threshold Percentage Of Principle

+ References

No definition available.

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- Definition

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

+ References

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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.

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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.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Debt Senior Unsecured Notes (Details Textual) (Details) - USD ($)	Oct. 04, 2018	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Borrowings under Credit Agreement		$ 100,000,000	$ 440,000,000
Unsecured Debt \| Senior Notes
Debt Instrument [Line Items]
Long-term debt		$ 1,050,000,000.00
Unsecured Debt \| 2026 Notes Offering
Debt Instrument [Line Items]
Stated interest rate		5.875%
Unsecured Debt \| Additional 2026 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold percentage of principle	25.00%
Default period	30 days
Period after notice to comply	180 days
Period after notice to comply with other agreements	60 days
Maximum aggregate payment defaults and accelerations	$ 50,000,000
Maximum outstanding judgments	$ 50,000,000
Maximum outstanding judgements, payment period	60 days
Unsecured Debt \| Senior Notes Due 2026
Debt Instrument [Line Items]
Long-term debt		$ 1,050,000,000.00
Unsecured Debt \| Senior Notes Due 2026 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt redemption price, percentage	104.406%