Subsequent Events (Details) - Senior Notes Due Two Thousand Thirty [Member] - Subsequent Event [Member] - USD ($) $ in Thousands |
1 Months Ended | |
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May 31, 2020 |
May 04, 2020 |
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Subsequent Event [Line Items] | ||
Senior notes principal amount | $ 600,000 | |
Senior notes interest rate | 3.00% | |
Proceeds from offering, net | $ 596,500 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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