XML 60 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Senior Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 05, 2020
Mar. 31, 2020
Mar. 31, 2019
Feb. 04, 2020
Dec. 31, 2019
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,400,000      
Line of Credit Facility, Capacity Available for Trade Purchases   50,000      
Line of Credit Facility, Accordion Feature   $ 300,000      
Document Period End Date   Mar. 31, 2020      
Gain (Loss) on Extinguishment of Debt $ 25,900 $ (25,915) $ 0    
Debt Instrument, Unamortized Premium $ 22,500        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net       $ 3,400  
Senior Notes Aggregate Redemption Amount       $ 522,500  
6% Senior notes          
Debt Instrument [Line Items]          
Principal   $ 500,000     $ 500,000
Stated interest rate, senior notes   6.00%     6.00%
Five Percent Senior Notes Due Two Thousand Twenty Eight [Member]          
Debt Instrument [Line Items]          
Stated interest rate, senior notes       5.00%