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Condensed Consolidated Cash Flows (Parenthetical)	Dec. 31, 2019	Dec. 02, 2019
2013 Senior Notes
Debt instrument, stated interest rate	5.375%
2013 Senior Notes | Senior Notes
Debt instrument, stated interest rate	5.375%
2019 Senior Notes
Debt instrument, stated interest rate		5.125%
2019 Senior Notes | Senior Notes
Debt instrument, stated interest rate	5.125%

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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=6877327&loc=d3e13212-122682

+ Details

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