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v3.20.4

Subsequent Events (Details) - Senior Notes [Member] - USD ($) |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 17, 2021 | Feb. 09, 2021 | Oct. 31, 2019 | Dec. 31, 2020 | Sep. 30, 2019 | Apr. 15, 2015
$400 Million 5% Senior Notes [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Face amount |  |  |  | $ 400,000,000 |  | $ 400,000,000.0
Stated interest rate (as a percent) |  |  |  | 5.00% |  | 5.00%
$700 Million 4.75% Senior Note [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Face amount |  |  | $ 700,000,000 | $ 700,000,000 | $ 700,000,000 |
Stated interest rate (as a percent) |  |  | 4.75% | 4.75% | 4.75% |
Redemption price (as a percent) |  |  | 100.00% |  |  |
Subsequent event | $400 Million 5% Senior Notes [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Face amount | $ 400,000,000 | $ 400,000,000 |  |  |  |
Stated interest rate (as a percent) | 5.00% | 5.00% |  |  |  |
Redemption price of per thousand |  | $ 1,005.00 |  |  |  |
Subsequent event | $600 Million 4.50% Senior Notes [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Face amount | $ 600,000,000 |  |  |  |  |
Stated interest rate (as a percent) | 4.50% |  |  |  |  |
Proceeds from Issuance of Debt | $ 591,000,000 |  |  |  |  |
Subsequent event | $700 Million 4.75% Senior Note [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Face amount | $ 700,000,000 |  |  |  |  |
Stated interest rate (as a percent) | 4.75% |  |  |  |  |

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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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