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

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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Long-term debt: Debt extinguishment and redemption 2021 Notes (Details) $ in Thousands, € in Millions	1 Months Ended		9 Months Ended
	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	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
Net proceeds from issuance of senior unsecured 2024 Euro Notes			$ 240,285	$ 152,128
Senior unsecured 2021 notes
Long-term debt
Interest rate (as a percent)	5.625%					5.625%
Principal amount plus accrued and unpaid interest (as a percent)	100.00%
Face amount	$ 189,200
Accrued interest	$ 1,600
Senior unsecured 2024 notes
Long-term debt
Interest rate (as a percent)	4.375%					4.375%		4.375%
Net proceeds from issuance of senior unsecured 2024 Euro Notes	$ 240,300	$ 152,100
Face amount			$ 410,400		€ 350.0	€ 135.0	€ 215.0	€ 135.0
Loss on debt purchase	$ 600