XML 98 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events - Additional Information (Detail) - Redemption of 6.625% Senior Notes due 2021 [Member] - Subsequent Event [Member] - Senior Notes [Member] - USD ($)
$ in Thousands
Oct. 12, 2020
Oct. 02, 2020
Repayments of Debt   $ 227,400
Debt Instrument, Repurchased Face Amount   $ 224,250
Debt Instrument, Redemption Price, Percentage   100.00%
Withholding ​Tax Attributable To Repaid Accrued Interests $ 20,562