(6.5% Senior Secured Notes Due 2027) (Details) - 6.5% Convertible Senior Notes Due 2027 - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2020 |
May 31, 2020 |
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Debt Instrument [Line Items] | ||
Face amount | $ 1,200,000 | $ 1,200,000 |
Interest rate, stated percentage | 6.50% | 6.50% |
Debt Instrument, Redemption, Period One [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 100.00% | |
Debt Instrument, Redemption, Equity Offering [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 106.50% | |
Percentage of notes which may be redeemed from certain equity offerings | 35.00% | |
Debt Instrument, Redemption, Period Two [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 104.875% | |
Redemption, Defined Changes of Control [Member] | ||
Debt Instrument [Line Items] | ||
Redemption price, percentage | 101.00% |
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- Definition Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to maturity as defined in the loan agreement period. 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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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