Debt (Exchangeable Senior Debentures) (Details) - Exchangeable senior debentures - 1.75% Exchangeable Debentures |
9 Months Ended | |
|---|---|---|
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Jun. 18, 2018
USD ($)
$ / shares
shares
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Sep. 30, 2020 |
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| Debt Instrument [Line Items] | ||
| Interest rate | 1.75% | |
| Threshold percentage of conversion price to stock price trigger | 130.00% | |
| Number of consecutive trading days in measurement period | 20 days | |
| Number of business days in measurement period | 30 days | |
| Exchangeable debentures term | 1 year | |
| Charter | ||
| Debt Instrument [Line Items] | ||
| Exchangeable ratio | 2.6989 | |
| Exchangeable price (in dollars per share) | $ / shares | $ 370.52 | |
| Number of shares exchangeable (in shares) | shares | 1,288,051 | |
| Redemption price (as a percent) | 100.00% | |
| Debt instrument, face amount per debenture | $ | $ 1,000 |
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- Definition The number of consecutive trading days in the measurement period used in one method for determining the eligibility for exchange. No definition available.
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- Definition Debt instrument, convertible, threshold percentage of conversion price to stock price trigger No definition available.
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- Definition Debt Instrument, Exchangeable, Exchangeable Price No definition available.
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- Definition Debt Instrument, Exchangeable, Exchangeable Ratio No definition available.
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- Definition The number of business days after the specified consecutive trading days period, which is referred to as the measurement period, used in one method for determining eligibility for exchange. No definition available.
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- Definition Debt Instrument, Exchangeable, Number Of Equity Instruments No definition available.
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- Definition The amount of debt instrument, face amount per debenture. No definition available.
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- Definition The period for which exchangeable debentures can be exchanged. No definition available.
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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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