SENIOR NOTES, NET - Schedule of Senior and Convertible Senior Notes (Descriptors) (Details) - Senior Notes [Member] - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jun. 30, 2015 |
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6.00% senior notes due 2025 [Member] | |||
Debt Instrument [Line Items] | |||
Aggregate Principal | $ 200,000,000.0 | $ 200,000,000.0 | |
Debt instrument, stated rate | 6.00% | 6.00% | 6.00% |
Unamortized premium | $ 0 | ||
Senior Notes Due Two Thousand Twenty Five, Combined Amount [Member] | |||
Debt Instrument [Line Items] | |||
Aggregate Principal | $ 400,000,000.0 | ||
Debt instrument, stated rate | 6.00% | 6.00% | |
Unamortized premium | $ 3,614,000 | $ 4,432,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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