Debt Instrument, Redemption Price, Percentage Of Principal Amount That Can be Redeemed

No definition available.

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- Definition

Debt issuance, percentage of principal amount

+ References

No definition available.

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- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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- Definition

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

+ References

+ Details

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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

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of interest capitalized during the period.

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- Definition

Aggregate amount of interest paid or due on all long-term debt.

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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

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Debt and Credit Facility - Additional Information (Details) - USD ($)		3 Months Ended		9 Months Ended
	Dec. 18, 2019	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	May 01, 2020	Apr. 28, 2020	Dec. 31, 2019	Nov. 26, 2019	May 15, 2016
Debt Instrument
Interest expense capitalized		$ 300,000	$ 400,000	$ 800,000	$ 1,300,000
Revolving Credit Facility
Debt Instrument
Line of credit facility, maximum borrowing capacity		375,000,000.0		375,000,000.0
Senior Notes Due 2025 \| Senior Notes
Debt Instrument
Debt instrument contractual rate (percent)						6.50%	6.50%
Debt issuance, percentage of principal amount						101.00%	100.00%
Debt principal amount		350,000,000.0		350,000,000.0		$ 50,000,000.0	$ 300,000,000.0
Unamortized debt issuance costs		5,600,000		5,600,000
Interest expense		$ 6,000,000.0		$ 10,200,000
Effective interest rate (percent)		6.80%		6.80%
Debt instrument, payment terms				Interest accrues on the 6.50% Senior Notes beginning April 28, 2020 at a rate of 6.50% per annum and is payable semiannually on May 1 and November 1 of each year. The first interest payment date is November 1, 2020
Debt instrument, frequency of interest payment				semiannually
Debt Instrument, first interest payment date				Nov. 01, 2020
Fair value of outstanding debt		$ 361,500,000		$ 361,500,000
Senior Notes Due 2025 \| Senior Notes \| On or After May 1, 2022
Debt Instrument
Redemption price as percentage of principal (percent)				103.25%
Senior Notes Due 2025 \| Senior Notes \| On or After May 1, 2023
Debt Instrument
Redemption price as percentage of principal (percent)				101.625%
Senior Notes Due 2025 \| Senior Notes \| On or After May 1, 2024
Debt Instrument
Redemption price as percentage of principal (percent)				100.00%
Senior Notes Due 2025 \| Senior Notes \| Prior to May 1, 2022
Debt Instrument
Redemption price as percentage of principal (percent)				106.50%
Percentage of principal that can be redeemed (percent)				40.00%
Senior Notes Due 2028 \| Senior Notes
Debt Instrument
Debt instrument contractual rate (percent)									4.625%
Debt issuance, percentage of principal amount									100.00%
Debt principal amount									$ 500,000,000.0
Unamortized debt issuance costs		6,700,000		$ 6,700,000
Interest expense		$ 6,000,000.0		$ 18,000,000.0
Effective interest rate (percent)		4.80%		4.80%
Fair value of outstanding debt		$ 468,300,000		$ 468,300,000				$ 513,500,000
Senior Notes Due 2024 \| Senior Notes
Debt Instrument
Debt instrument contractual rate (percent)										5.875%
Debt issuance, percentage of principal amount										100.00%
Debt principal amount										$ 375,000,000.0
Interest expense			$ 5,700,000		$ 17,100,000
Effective interest rate (percent)			6.10%		6.10%
Redemption price as percentage of principal (percent)	104.406%