Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

+ Details

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 1
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LONG-TERM DEBT - 2020 Notes (Details) - USD ($) $ in Thousands	Apr. 07, 2020	Mar. 05, 2020
2020 Notes
Disclosure of detailed information about borrowings [line items]
Principal		$ 200,000
Series A
Disclosure of detailed information about borrowings [line items]
Principal		$ 100,000
Interest rate		2.78%
Series B
Disclosure of detailed information about borrowings [line items]
Principal		$ 100,000
Interest rate		2.88%
Weighted average \| 2020 Notes
Disclosure of detailed information about borrowings [line items]
Maturity period	11 years
Interest rate	2.83%