Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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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.

+ Details

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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Balance Type:	debit
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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Balance Type:	credit
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
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Debt (Narrative) (Details) - USD ($)	1 Months Ended	3 Months Ended
Debt (Narrative) (Details) - USD ($)	Feb. 29, 2020	Mar. 31, 2020	Mar. 31, 2019	Apr. 30, 2020
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 36,987,000	$ 0
Notes due
Debt Instrument [Line Items]
Repayments of debt		5,000,000
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity		500,000,000
Line of credit \| Revolving credit facility \| Subsequent Event
Debt Instrument [Line Items]
Remaining borrowing capacity				$ 100,000,000
2025 Term Loan \| Notes due
Debt Instrument [Line Items]
Debt term	5 years
Loan amount	$ 850,000,000
2025 Term Loan \| Notes due \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	5.50%
Notes due October 2021 \| Notes due
Debt Instrument [Line Items]
Debt redeemed		428,000,000
Notes due May 2022 \| Notes due
Debt Instrument [Line Items]
Debt redeemed		250,000,000
Notes due April 2023 \| Notes due
Debt Instrument [Line Items]
Debt redeemed		125,000,000
Notes due March 2024 \| Notes due
Debt Instrument [Line Items]
Debt redeemed		$ 125,000,000