Payments Of Interest On Debt

No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 30
-Paragraph 8
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-Topic 805
-SubTopic 30
-Section 30
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=116859721&loc=d3e6578-128477

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Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Publisher FASB
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-SubTopic 30
-Section 55
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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

+ Details

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Period Type:	instant

- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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Period Type:	duration

- 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.

+ References

No definition available.

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- Details

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Subsequent Events (Details) - USD ($)				9 Months Ended
Subsequent Events (Details) - USD ($)	Oct. 28, 2020	Oct. 07, 2020	Jun. 27, 2017	Sep. 30, 2020
Subsequent Event [Line Items]
Total consideration of transactions				$ 39,100,000
Senior Notes \| 6.0% Senior Notes
Subsequent Event [Line Items]
Face amount			$ 650,000,000
Stated interest rate			6.00%
Redemption payment			$ 75,000,000
Subsequent Event \| RetailMeNot
Subsequent Event [Line Items]
Total consideration of transactions	$ 420,000,000
Subsequent Event \| Senior Notes \| 4.625% Senior Notes
Subsequent Event [Line Items]
Face amount		$ 750,000,000
Stated interest rate		4.625%
Subsequent Event \| Senior Notes \| 6.0% Senior Notes
Subsequent Event [Line Items]
Redemption payment		$ 694,600,000
Early redemption premium		29,200,000
Payments of interest on debt		$ 15,400,000