Senior Notes, Early Redemption, Premium Percentage

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- Definition

Write Off Of Prepaid Debt Fees On Senior Notes

+ References

No definition available.

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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

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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-Publisher FASB
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-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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Debt - Senior Note Additional Information (Details) - USD ($)	3 Months Ended	12 Months Ended
	Dec. 31, 2021	Jan. 14, 2022	Apr. 08, 2021	Mar. 09, 2021	Dec. 31, 2020	Apr. 30, 2018	Jan. 19, 2018	Dec. 22, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]
Senior notes			$ 0	$ 410,000,000			$ 100,000,000	$ 300,000,000
Interest rate						1.38%
Senior Notes, Early Redemption, Premium Percentage			2.50%
Early Repayment of Senior Debt	$ 10,000,000
Write Off Of Prepaid Debt Fees On Senior Notes	11,100,000
Forecast [Member] \| Debt Instrument, Redemption, Period One [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Debt instrument, redemption price, percentage		102.50%
Senior Notes
Accounts, Notes, Loans and Financing Receivable [Line Items]
Senior notes	$ 0				$ 400,000,000
Interest rate	5.00%