XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - 2 1/4% Senior Notes (Details) - 2¼% Senior Notes
Feb. 26, 2020
Sep. 30, 2020
Debt Instrument [Line Items]    
Senior note interest rate (in percentage)   2.25%
Debt Instrument, Redemption - Post March 1 2023    
Debt Instrument [Line Items]    
Initial redemption price (in percentage) 101.125%  
Final redemption price (in percentage) 100.00%  
Debt Instrument, Redemption - Pre March 1 2023    
Debt Instrument [Line Items]    
Maximum redemption percent allowed and limited to proceeds from equity offering (in percentage) 35.00%  
Debt redemption, price percent of principal amount, from the proceeds of certain equity offerings (in percentage) 102.25%  
Debt instrument, redemption price, (in percentage) 100.00%  
Redemption price percent if change in control occurs (in percentage) 101.00%