Debt Instrument, Prior Notice, Redemption Period, Start Date

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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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

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

+ References

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-Publisher FASB
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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-Publisher FASB
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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Interest expense	$ 4,832	$ 4,831	$ 14,493	$ 14,490
Senior Notes
Debt Instrument [Line Items]
Interest expense	4,777	4,777	14,330	14,330
Accrued interest	1,342		1,342		$ 1,342
Amortization expense, debt issuance costs	$ 55	$ 54	$ 163	$ 160
2013 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Redemption price, percentage			100.00%
Minimum \| 2013 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Prior notice to be given before redemption date			30 days
Maximum \| 2013 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Prior notice to be given before redemption date			60 days