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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Notes Payable - Note Repayment (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Jan. 31, 2018	Sep. 30, 2019	Sep. 30, 2018
Debt
Principal payments on notes payable		$ 0	$ 350,000
Notes payable \| 2.000% notes, issued in October 2012 and due in January 2018
Debt
Principal payments on notes payable	$ 350,000
Interest rate (as a percent)	2.00%