CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) (Unaudited)	Sep. 30, 2020	Mar. 19, 2014
Convertible Subordinated Notes [Member]
Stated interest rate percentage	2.75%	2.75%
Senior Notes [Member] \| Senior Note Two [Member]
Stated interest rate percentage	6.625%

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant