Debt Instrument, Debt Default, Percentage Of Principal Amount Outstanding

No definition available.

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- Definition

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

+ References

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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

+ Details

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Period Type:	instant

- 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.

+ Details

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Period Type:	duration

- Definition

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

+ References

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NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS - NARRATIVE (Details) - USD ($)			1 Months Ended
	Jun. 12, 2019	May 19, 2015	Nov. 30, 2020	Dec. 31, 2022
Subordinated Debt \| Prior to November 25, 2025
Debt Instrument [Line Items]
Redemption price, percent			102.00%
5.125% Subordinated Debentures due 2060 \| Subordinated Debt
Debt Instrument [Line Items]
Amount issued			$ 150,000,000
Interest rate			5.125%	5.125%
5.125% Subordinated Debentures due 2060 \| Subordinated Debt \| On or After November 25, 2025
Debt Instrument [Line Items]
Amount issued			$ 25,000,000
5.250% Senior Notes due May 2029 \| Senior Notes
Debt Instrument [Line Items]
Amount issued	$ 500,000,000
Interest rate	5.25%			5.25%
Debt default, percentage of principal amount outstanding	50.00%
5.250% Senior Notes due May 2029 \| Senior Notes \| On and After February 28, 2029
Debt Instrument [Line Items]
Redemption price, percent	100.00%
5.250% Senior Notes due May 2029 \| Senior Notes \| Change of Control Repurchase Event
Debt Instrument [Line Items]
Redemption price, percent	101.00%
4.500% Senior Notes due May 2020 \| Senior Notes
Debt Instrument [Line Items]
Amount issued		$ 325,000,000
Interest rate		4.50%
5.250% Senior Notes due May 2025 \| Senior Notes
Debt Instrument [Line Items]
Amount issued		$ 500,000,000
Interest rate		5.25%		5.25%
Debt default, percentage of principal amount outstanding		25.00%
5.250% Senior Notes due May 2025 \| Senior Notes \| Change of Control Repurchase Event
Debt Instrument [Line Items]
Redemption price, percent		101.00%
5.250% Senior Notes due May 2025 \| Senior Notes \| On and After February 28, 2025
Debt Instrument [Line Items]
Redemption price, percent		100.00%