Debt Issuance Cost Amortization Period

No definition available.

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- Definition

Issuance Of Common Stock For Repayment Of Senior Debt, Shares

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Issuance Of Common Stock For Repayment Of Senior Debt, Value

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Percentage of Underwriting Fee

+ References

No definition available.

+ Details

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- Definition

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

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+ Details

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Balance Type:	credit
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

+ Details

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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.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Exchangeable Senior Notes - Additional Information (Detail) - USD ($)			1 Months Ended
	Nov. 02, 2020	Oct. 01, 2020	Sep. 30, 2015	Sep. 30, 2020
Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Repurchase of exchangeable senior notes		$ 71,513,000
Repurchase of exchangeable senior notes with common stock (in shares)		124,819
Repurchase of exchangeable senior notes with common stock		$ 13,495,000
Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Repurchase of exchangeable senior notes	$ 503,487,000
Repurchase of exchangeable senior notes with common stock (in shares)	1,198,962
Repurchase of exchangeable senior notes with common stock	$ 138,900,000
Principal amount exchanged	503,432,000
Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Repurchase of exchangeable senior notes	$ 55,000
Exchangeable Senior Notes 3.125% due 2035 (the 2015 Notes)
Debt Instrument [Line Items]
Principal amount of notes issued			$ 575,000,000	$ 575,000,000
Debt stated interest rate			3.125%	3.125%
Related debt issuance costs			$ 11,992,000
Underwriting fee percentage			2.00%
Amortization period			5 years
Effective interest rate on the liability component			4.00%