XML 83 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
shares
Jun. 30, 2020
shares
Sep. 30, 2020
item
Convertible Notes      
Common stock issued in exchange of notes (in shares) | shares 134,413 3,187  
Convertible Senior Notes 0.375 Percent Due 2018 and Convertible Senior Notes 1.25 Percent Due 2020      
Convertible Notes      
Number of days within 30 consecutive trading days in which the price of the entity's common stock must exceed the conversion price for the notes to be converted     20 days
Number of consecutive trading days during which the closing price of the entity's common stock must exceed the conversion price for at least 20 days in order for the notes to be convertible     30 days
Percentage of the closing sales price of common stock that the conversion price must exceed in order for the notes to be convertible (as a percent)     130.00%
Number of consecutive business days immediately after any five consecutive trading day period during the note measurement period     5
Number of consecutive trading days before five consecutive business days during the note measurement period     5
Conversion ratio, principal amount of note     1,000
Percentage of the trading price to the product of the last reported sale price of the common stock and the conversion rate, maximum (as a percent)     98.00%