Bridge Facility Credit Agreement Commitment, Net

No definition available.

Name:	tss_BridgeFacilityCreditAgreementCommitmentNet
Namespace Prefix:	tss_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Term period for the bridge loan facility.

+ References

No definition available.

+ Details

Name:	tss_BridgeFacilityCreditAgreementTerm
Namespace Prefix:	tss_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument Maturity Year

+ References

No definition available.

+ Details

Name:	tss_DebtInstrumentMaturityYear
Namespace Prefix:	tss_
Data Type:	xbrli:gYearItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 30
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 30
-Section 30
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477

+ Details

Name:	us-gaap_BusinessCombinationConsiderationTransferred1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

Name:	us-gaap_DebtInstrumentFeeAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- 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

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

Name:	us-gaap_DebtInstrumentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

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.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

Name:	us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityExpirationPeriod
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Line-of-Credit Arrangement
-URI http://asc.fasb.org/extlink&oid=6517033

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LinesOfCreditCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

Name:	us-gaap_RepaymentsOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_StandbyLettersOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=tss_SeniorNotesDueTwentyTwentyOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=tss_SeniorNotesDueTwentyTwentySixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=tss_SeniorNotesDueTwentyEighteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=tss_SeniorNotesDueTwoThousandTwentyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_BusinessAcquisitionAxis=tss_NetspendHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_BusinessAcquisitionAxis=tss_TransFirstMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=tss_TermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=tss_BridgeLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=tss_BeforeAmendmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=tss_UnsecuredRevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=tss_TermLoanAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=tss_TermLoanBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=tss_SoftwareLicensesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_TransactionTypeAxis=tss_AgreementFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_TransactionTypeAxis=tss_AgreementThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=tss_UnsecuredTermLoanLiborPlusTwoPercentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_DebtInstrumentAxis=tss_LondonInterbankOfferedRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Long-Term Borrowings and Capital Lease Obligations - Additional Information (Detail)				1 Months Ended		12 Months Ended		24 Months Ended
	Mar. 17, 2016 USD ($)	Feb. 23, 2016 USD ($)	Apr. 08, 2013 USD ($)	Sep. 30, 2015 USD ($)	May 31, 2013 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Dec. 31, 2016 USD ($)	Sep. 30, 2015 GBP (£)	Sep. 30, 2015 USD ($)	Dec. 31, 2014 GBP (£)	Dec. 31, 2014 USD ($)	Sep. 30, 2014 USD ($)
Debt Instrument [Line Items]
Credit facility, Maximum Borrowing Capacity		$ 700,000,000
Debt Instrument, Term		5 years
Long-term debt						$ 3,360,255,000	$ 1,423,956,000	$ 3,360,255,000
Standby letters of credit
Debt Instrument [Line Items]
Credit facility, Maximum Borrowing Capacity		$ 50,000,000
Repayment of Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, Outstanding						$ 0		$ 0
3.800% Senior Notes due 2021
Debt Instrument [Line Items]
Debt Instrument, Term						5 years	5 years
Aggregate principal amount	$ 750,000,000
Senior notes interest rate	3.80%					3.80%	3.80%	3.80%
Debt instrument, maturity date						Apr. 01, 2021	Apr. 01, 2021
Senior notes maturity year	2021
Long-term debt						$ 743,625,000		$ 743,625,000
4.800% Senior Notes due 2026
Debt Instrument [Line Items]
Debt Instrument, Term						10 years	10 years
Aggregate principal amount	$ 750,000,000
Senior notes interest rate	4.80%					4.80%	4.80%	4.80%
Debt instrument, maturity date						Apr. 01, 2026	Apr. 01, 2026
Senior notes maturity year	2026
Long-term debt						$ 742,383,000		$ 742,383,000
2.375% Senior Notes due 2018
Debt Instrument [Line Items]
Debt Instrument, Term						5 years	5 years
Aggregate principal amount					$ 550,000,000
Senior notes interest rate					2.375%	2.375%	2.375%	2.375%
Debt instrument, maturity date						Jun. 01, 2018	Jun. 01, 2018
Senior notes maturity year					2018
Long-term debt						$ 548,615,000	$ 547,720,000	$ 548,615,000
3.750% Senior Notes due 2023
Debt Instrument [Line Items]
Debt Instrument, Term								10 years
Aggregate principal amount					$ 550,000,000
Senior notes interest rate					3.75%	3.75%	3.75%	3.75%
Debt instrument, maturity date						Jun. 01, 2023	Jun. 01, 2023
Senior notes maturity year					2023
Long-term debt						$ 543,947,000	$ 543,153,000	$ 543,947,000
Netspend Holdings Inc
Debt Instrument [Line Items]
Business acquisition, cost of acquired entity, purchase price				$ 750,000		1,400,000,000
TransFirst
Debt Instrument [Line Items]
Business acquisition, cost of acquired entity, purchase price	$ 2,350,000,000					2,351,400,000
Term Loan
Debt Instrument [Line Items]
Credit facility, Maximum Borrowing Capacity			$ 200,000,000
Credit facility, Outstanding						697,800,000		697,800,000
Credit agreement term			5 years
Outstanding balance on the Credit Agreement							0
Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, margin rate		1.50%	1.125%
Term Loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, margin rate		1.00%	1.00%
Term Loan \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, margin rate		1.75%	1.75%
Term Loan \| Base rate
Debt Instrument [Line Items]
Debt instrument, margin rate		0.50%
Term Loan \| Base rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, margin rate		0.00%
Term Loan \| Base rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, margin rate		0.75%
Bridge Loan Facility
Debt Instrument [Line Items]
Credit agreement commitment		$ 1,150,000,000
Bridge loan facility, term		364 days
Line of Credit, Current		$ 350,000,000
Bridge Loan Facility \| Before Amendment
Debt Instrument [Line Items]
Credit agreement commitment		2,000,000,000
Unsecured revolving credit facility
Debt Instrument [Line Items]
Credit facility, Maximum Borrowing Capacity		800,000,000
Repayments of Debt		400,000,000
Credit facility, Outstanding		$ 70,000,000
Unsecured revolving credit facility \| Minimum
Debt Instrument [Line Items]
Debt instrument, margin rate		0.10%
Unsecured revolving credit facility \| Maximum
Debt Instrument [Line Items]
Debt instrument, margin rate		0.25%
Unsecured revolving credit facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, margin rate		1.30%
Unsecured revolving credit facility \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Debt instrument, margin rate		0.90%
Unsecured revolving credit facility \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Debt instrument, margin rate		1.50%
Unsecured revolving credit facility \| Base rate
Debt Instrument [Line Items]
Debt instrument, margin rate		0.30%
Unsecured revolving credit facility \| Base rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, margin rate		0.00%
Unsecured revolving credit facility \| Base rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, margin rate		0.50%
Refinancing Term Loan \| Term Loan
Debt Instrument [Line Items]
Credit facility, Maximum Borrowing Capacity		$ 300,000,000
Delayed Draw Term Loan \| Term Loan
Debt Instrument [Line Items]
Credit facility, Maximum Borrowing Capacity		$ 400,000,000
Financing agreement for perpetual software licenses
Debt Instrument [Line Items]
Aggregate principal amount						0	30,000,000	0				$ 13,600,000	$ 13,600,000
Financing agreement for perpetual software licenses \| Financing Agreement In September 2014
Debt Instrument [Line Items]
Balance of financing agreement						0		0
Financing agreement for perpetual software licenses \| Financing Agreement In December 2015
Debt Instrument [Line Items]
Balance of financing agreement						$ 13,900,000	$ 13,000,000	$ 13,900,000
LIBOR + 2.0%, unsecured term loan
Debt Instrument [Line Items]
Aggregate principal amount									£ 1,300,000	$ 1,900,000	£ 900,000	$ 1,400,000
Debt instrument, maturity date				Dec. 01, 2017		Dec. 07, 2017	Dec. 07, 2017
Long-term debt							$ 3,202,000
LIBOR + 2.0%, unsecured term loan \| London Interbank Offered Rate
Debt Instrument [Line Items]
Debt instrument, margin rate						2.00%	2.00%
LIBOR + 2.0%, unsecured term loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, margin rate				2.00%
Senior Notes
Debt Instrument [Line Items]
Debt instrument, fee amount					$ 8,900,000
Debt instrument, discount					$ 4,300,000