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v3.10.0.1

Credit Facility (Details) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2018 USD ($) extension | Sep. 30, 2018 USD ($) extension | Sep. 30, 2017 | Dec. 31, 2017 USD ($)
Credit facility |  |  |  |
Credit facility origination costs |  | $ 2,206,000 |  | $ 4,366,000
Outstanding balance |  | $ 774,000,000 |  | 110,000,000
Revolving Credit Facility |  |  |  |
Credit facility |  |  |  |
Commitment fee (as a percent) |  | 0.125% |  |
Current borrowing capacity |  | $ 1,200,000,000 |  |
Outstanding balance |  | $ 774,000,000.0 |  | $ 110,000,000.0
Weighted average borrowing rate during the period (as a percent) |  | 2.80% | 1.90% |
Weighted average interest rate (as a percent) |  | 3.10% |  | 4.50%
Revolving Credit Facility | Other assets, net |  |  |  |
Credit facility |  |  |  |
Credit facility origination costs |  | $ 2,200,000 |  |
Revolving Credit Facility | LIBOR |  |  |  |
Credit facility |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.85% |  |
All-in drawn variable interest rate (as a percent) |  | 0.975% |  |
Variable reference rate |  | LIBOR |  |
Revolving Credit Facility | Unsecured debt |  |  |  |
Credit facility |  |  |  |
Number of extensions | extension |  | 2 |  |
Term of extension option |  | 6 months |  |
Accordion expansion option |  | $ 1,000,000,000.0 |  |
Credit Facility | Unsecured debt |  |  |  |
Credit facility |  |  |  |
Credit facility borrowing capacity |  | 2,250,000,000 |  |
Credit Facility | Revolving Credit Facility | Unsecured debt |  |  |  |
Credit facility |  |  |  |
Credit facility borrowing capacity |  | $ 2,000,000,000.0 |  |
Amended Credit Facility | Unsecured debt | Subsequent event |  |  |  |
Credit facility |  |  |  |
Credit facility borrowing capacity | $ 3,250,000,000 |  |  |
Amended Credit Facility | Revolving Credit Facility | Subsequent event |  |  |  |
Credit facility |  |  |  |
Commitment fee (as a percent) | 0.125% |  |  |
Amended Credit Facility | Revolving Credit Facility | LIBOR | Subsequent event |  |  |  |
Credit facility |  |  |  |
Basis spread on variable rate (as a percent) | 0.775% |  |  |
All-in drawn variable interest rate (as a percent) | 0.90% |  |  |
Amended Credit Facility | Revolving Credit Facility | Unsecured debt | Subsequent event |  |  |  |
Credit facility |  |  |  |
Credit facility borrowing capacity | $ 3,000,000,000.0 |  |  |
Number of extensions | extension | 2 |  |  |
Term of extension option | 6 months |  |  |
Accordion expansion option | $ 1,000,000,000.0 |  |  |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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)) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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