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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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

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

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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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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Debt - January 2022 and March 2023 Notes (Details) - USD ($)					6 Months Ended
	Mar. 15, 2020	Feb. 06, 2020	Jan. 29, 2020	Jan. 24, 2020	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019	Mar. 18, 2015	Jan. 23, 2014
Debt Instrument [Line Items]
Outstanding debt					$ 1,258,164,000		$ 1,170,417,000
Repayments of senior debt					808,855,000	$ 0
Gain (loss) on extinguishment of debt					(13,320,000)	$ 0
Senior Notes \| January 2022 Notes
Debt Instrument [Line Items]
Face amount of debt									$ 450,000,000.0
Interest rate (as a percent)									5.625%
Outstanding debt				$ 428,900,000	0		447,966,000
Repayments of senior debt			$ 21,100,000	$ 431,600,000
Debt call price (as a percent)			100.00%
Senior Notes \| March 2023 Notes
Debt Instrument [Line Items]
Face amount of debt								$ 350,000,000.0
Interest rate (as a percent)								6.25%
Outstanding debt		$ 299,400,000			$ 0		$ 347,451,000
Repayments of senior debt	$ 50,600,000	$ 304,100,000
Debt call price (as a percent)	101.563%