XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Financing (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Debt Disclosure [Abstract] |
Outstanding financing facilities |
| March 31, 2019 |  | December 31, 2018
Revolving Credit Facility, weighted-average variable interest rate of | 3.740% |  | $ | 330,000 |  |  | $ | 287,000 |
$ | 500 | million, | 4.875 | % | Senior Notes due 2021, | effective interest rate of 4.952% | (1) | 498,573 |  |  | 498,371 |
$ | 300 | million, | 4.625 | % | Senior Notes due 2021, | effective interest rate of 4.644% | (2) | 299,315 |  |  | 299,244 |
$ | 300 | million, | 3.800 | % | Senior Notes due 2022, | effective interest rate of 3.845% | (3) | 298,666 |  |  | 298,574 |
$ | 300 | million, | 3.850 | % | Senior Notes due 2023, | effective interest rate of 3.851% | (4) | 298,881 |  |  | 298,821 |
$ | 500 | million, | 3.550 | % | Senior Notes due 2026, | effective interest rate of 3.570% | (5) | 496,354 |  |  | 496,240 |
$ | 750 | million, | 3.600 | % | Senior Notes due 2027, | effective interest rate of 3.619% | (6) | 744,020 |  |  | 743,868 |
$ | 500 | million, | 4.350 | % | Senior Notes due 2028, | effective interest rate of 4.383% | (7) | 495,112 |  |  | 495,004 |
Long-term debt | $ | 3,460,921 |  |  | $ | 3,417,122 |
(1) | Net of unamortized discount of $0.6 million as of March 31, 2019, and $0.7 million as of December 31, 2018, and debt issuance costs of $0.8 million as of March 31, 2019, and $0.9 million as of December 31, 2018.
(2) | Net of unamortized discount of $0.1 million as of March 31, 2019, and December 31, 2018, and debt issuance costs of $0.6 million as of March 31, 2019, and December 31, 2018.
(3) | Net of unamortized discount of $0.4 million as of March 31, 2019, and $0.5 million as of December 31, 2018, and debt issuance costs of $0.9 million as of March 31, 2019, and $1.0 million as of December 31, 2018.
(4) | Net of unamortized discount of less than $0.1 million as of March 31, 2019, and December 31, 2018, and debt issuance costs of $1.1 million as of March 31, 2019, and $1.2 million as of December 31, 2018.
(5) | Net of unamortized discount of $0.6 million as of March 31, 2019, and December 31, 2018, and debt issuance costs of $3.0 million as of March 31, 2019, and $3.1 million as of December 31, 2018.
(6) | Net of unamortized discount of $1.0 million as of March 31, 2019, and $1.1 million as of December 31, 2018, and debt issuance costs of $4.9 million as of March 31, 2019 and $5.1 million as of December 31, 2018.
(7) Net of unamortized discount of $1.2 million as of March 31, 2019, and $1.3 million as of December 31, 2018, and debt issuance costs of $3.6 million as of March 31, 2019, and $3.7 million as of December 31, 2018.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration