(Issuance of Debt Narrative) (Details) - 2.0% Convertible Senior Notes Due 2025 [Member] - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2020 |
Feb. 29, 2020 |
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Debt Instrument [Line Items] | ||
Face amount | $ 400.0 | |
Interest rate, stated percentage | 2.00% | |
Loan Processing Fee | $ 6.5 | |
Cash available for general corporate purposes and acquisitions | $ 393.5 |
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- Definition Represents the remaining cash available from the proceeds of the issuance of debt after paying down existing debt, redemption premium and accrued interest and fees. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Details
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