Debt Instrument, Convertible Number of Shares

No definition available.

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- Definition

Potential Shares Outstanding

+ References

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

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

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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

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Debt - CEC Convertible Notes (Details) $ / shares in Units, shares in Millions			12 Months Ended
	Dec. 02, 2019 USD ($)	Oct. 06, 2017 USD ($) day $ / shares	Dec. 31, 2019 USD ($) $ / shares shares	Dec. 31, 2018 $ / shares
Debt Instrument [Line Items]
Converted amount		$ 1.00
Threshold trading days \| day		20
Threshold consecutive trading days \| day		30
Repayments of convertible debt	$ 28,000,000
Convertible Debt
Debt Instrument [Line Items]
Conversion ratio		0.139
Conversion price (in dollars per share) \| $ / shares		$ 7.19
Potential shares outstanding		17.90%
Threshold percentage of stock price trigger		140.00%
Remaining discount amortization period			4 years 9 months
Unsecured Debt \| Convertible Debt
Debt Instrument [Line Items]
Face amount		$ 1,100,000,000	$ 1,100,000,000
Fixed rate		5.00%
Fair Value, Inputs, Level 3 \| Fair Value, Recurring \| Convertible Debt
Debt Instrument [Line Items]
Conversion price (in dollars per share) \| $ / shares			$ 192.55	$ 122.38
Convertible number of shares (in shares) \| shares			156
Parent Company \| Fair Value, Inputs, Level 3 \| Fair Value, Recurring \| Convertible Debt
Debt Instrument [Line Items]
Convertible number of shares (in shares) \| shares			151