Percentage Of Fair Value

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

+ 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.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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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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Debt - Senior Notes and Lenexa Mortgage (Details) - USD ($)	Mar. 08, 2017	Sep. 30, 2020	Dec. 31, 2019	Nov. 08, 2017	Jul. 23, 2014
Lenexa Mortgage
Debt Instrument [Line Items]
Interest rate	4.10%
Aggregate principal amount	$ 1,900,000
Periodic principal payments	$ 1,600,000
Outstanding debt		$ 1,700,000
Senior Notes
Debt Instrument [Line Items]
Interest rate		4.75%		4.75%	5.875%
Aggregate principal amount				$ 400,000,000.0
Percentage of issued price equal to face value				100.00%
Debt issuance costs, net		$ 3,900,000
Outstanding debt		$ 400,000,000	$ 400,000,000