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.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ 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

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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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.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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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

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.

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- Definition

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

+ References

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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Debt (Narrative) (Details) - USD ($)	1 Months Ended		3 Months Ended		6 Months Ended
Debt (Narrative) (Details) - USD ($)	Feb. 29, 2020	Nov. 30, 2019	Dec. 31, 2020	Jun. 30, 2020	Jun. 30, 2020	Jun. 30, 2019	May 31, 2020	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					21,000,000
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 500,000,000	500,000,000
Remaining borrowing capacity								$ 100,000,000
Notes due October 2021 \| Notes due
Debt Instrument [Line Items]
Increase in interest rate		0.50%
Debt redeemed				$ 428,000,000	428,000,000
Notes due October 2021 \| Notes due \| Forecast
Debt Instrument [Line Items]
Increase in interest rate			0.25%
Notes due May 2022 \| Notes due
Debt Instrument [Line Items]
Increase in interest rate				0.75%
Debt redeemed				$ 250,000,000	250,000,000
Notes due April 2023 \| Notes due
Debt Instrument [Line Items]
Increase in interest rate		0.50%
Debt redeemed				125,000,000	125,000,000
Notes due April 2023 \| Notes due \| Forecast
Debt Instrument [Line Items]
Increase in interest rate			0.25%
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%
2025 Term Loan \| Variable-Rate Term Loan
Debt Instrument [Line Items]
Loan amount							$ 500,000,000
Notes due March 2024 \| Notes due
Debt Instrument [Line Items]
Debt redeemed				125,000,000	125,000,000
Interest rate swaps
Debt Instrument [Line Items]
Fixed interest rate							0.4443%
Derivative notional amount				$ 500,000,000	$ 500,000,000		$ 500,000,000