Senior Notes (Details) - Senior Notes $ in Millions |
9 Months Ended |
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Sep. 30, 2019
USD ($)
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Debt Instrument [Line Items] | |
Senior Notes, Gross | $ 300.0 |
Stated interest rate on convertible note | 6.875% |
Senior Notes maturity date | Jul. 15, 2026 |
Initial debt discount | $ 2.3 |
Proceeds from issuance of debt | 296.2 |
Debt offering commissions and offering costs | $ 1.5 |
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- Definition Total of commissions paid and offering costs expensed for debt offering. No definition available.
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- Definition Amount, before accumulated amortization, of debt discount 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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