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Long-term debt: 2024 Notes issuances (Details)
$ in Thousands, € in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 09, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
EUR (€)
Jun. 30, 2020
EUR (€)
Jun. 03, 2020
EUR (€)
Jun. 30, 2019
EUR (€)
Long-term debt                      
Realized foreign exchange gain on issuance on 2024 Euro Notes           $ 2,547          
Foreign Currency Transaction Gain Loss Unrealized On 2024 Euro Notes       $ (17,315) $ 6,162 (17,827) $ 6,339        
Net proceeds from issuance of senior unsecured 2024 Euro Notes           240,285 152,128        
Redemption and extinguishment of 2021 Notes           (189,225)          
Senior secured 2022 notes                      
Long-term debt                      
Face amount       $ 445,000   $ 445,000          
Interest rate (as a percent)       5.375%   5.375%   5.375%      
Senior secured 2022 notes | Level 2                      
Long-term debt                      
Senior notes, fair value       $ 455,000   $ 455,000          
Senior unsecured 2024 notes                      
Long-term debt                      
Face amount       410,400   410,400   € 350.0 € 135.0 € 215.0 € 135.0
Interest rate (as a percent)   4.375%             4.375%   4.375%
Discount rate (as a percent)   99.50%                  
Original amount issued at a discount   $ 240,000             € 213.9    
Foreign currency exchange rate at Euro to USD 1.133 1.112             1.112    
Realized foreign exchange gain on issuance on 2024 Euro Notes $ 2,500                    
Foreign Currency Transaction Gain Loss Unrealized On 2024 Euro Notes       (17,300) $ 6,200 (17,800) $ 6,300        
Net proceeds from issuance of senior unsecured 2024 Euro Notes   $ 240,300 $ 152,100                
Senior unsecured 2024 notes | Level 2                      
Long-term debt                      
Face amount       410,400   410,400          
Senior notes, fair value       $ 416,500   $ 416,500          
Senior unsecured 2021 notes                      
Long-term debt                      
Face amount   $ 189,200                  
Interest rate (as a percent)   5.625%             5.625%