The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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- 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
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-SubTopic 30
-Section 55
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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
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

No definition available.

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Subsequent Events (Details) - USD ($) $ in Millions	Oct. 29, 2020	Oct. 31, 2020	Sep. 30, 2020
Subsequent event
Interest rate on senior notes due (as a percent)			7.25%
0.75% senior exchangeable notes due January 2024
Subsequent event
Interest rate on senior notes due (as a percent)			0.75%
5.75% senior notes due February 2025
Subsequent event
Interest rate on senior notes due (as a percent)			5.75%
Subsequent Event \| 0.75% senior exchangeable notes due January 2024
Subsequent event
Interest rate on senior notes due (as a percent)		0.75%
Subsequent Event \| 6.50 notes due February 2025
Subsequent event
Interest rate on senior notes due (as a percent)		6.50%
Senior notes transaction exchanged amount	$ 115.0
Amount of new notes	$ 50.5
Subsequent Event \| 9.00% senior priority guaranteed notes due 2025
Subsequent event
Interest rate on senior notes due (as a percent)	9.00%
Amount of new notes	$ 300.0