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Notes Payable - Note Repayments (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2021 | Jan. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Debt |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ (9,819) | $ 0 | $ 0
Notes payable | 5.750% notes, issued in June 2010 and due in January 2021 |  |  |  |  |  |
Debt |  |  |  |  |  |
Early repayment of notes payable |  | $ 250,000 |  |  |  |
Interest rate (as a percent) |  | 5.75% |  |  | 5.75% |
Loss on extinguishment of debt |  |  | $ (9,800) |  |  |
Notes payable | 3.250% notes due in October 2022 |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 3.25% |  |
Notes payable | 3.250% notes due in October 2022 | Subsequent event |  |  |  |  |  |
Debt |  |  |  |  |  |
Early repayment of notes payable | $ 950,000 |  |  |  |  |
Interest rate (as a percent) | 3.25% |  |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References 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=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + 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=121586364&loc=d3e3291-108585 + Details
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