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v3.19.2

Credit Facility - Narrative (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2019 USD ($) extension | Jun. 30, 2018 | Dec. 31, 2018 USD ($)
Credit facility |  |  |
Credit facility origination costs | $ 12,564,000 |  | $ 14,248,000
Outstanding balance | 8,000,000 |  | 252,000,000
Revolving Credit Facility |  |  |
Credit facility |  |  |
Current borrowing capacity | 3,000,000,000.0 |  |
Outstanding balance | $ 8,000,000.0 |  | $ 252,000,000.0
Weighted average borrowing rate during the period (as a percent) | 3.30% | 2.70% |
Weighted average interest rate at the end of the period (as a percent) | 3.20% |  | 3.20%
Revolving Credit Facility | Other assets, net |  |  |
Credit facility |  |  |
Credit facility origination costs | $ 12,600,000 |  | $ 14,200,000
Revolving Credit Facility | LIBOR |  |  |
Credit facility |  |  |
Basis spread on variable rate (as a percent) | 0.775% |  |
Commitment fee (as a percent) | 0.125% |  |
All-in drawn variable interest rate (as a percent) | 0.90% |  |
Unsecured debt | Revolving Credit Facility |  |  |
Credit facility |  |  |
Maximum borrowing capacity | $ 3,250,000,000 |  |
Number of extensions | extension | 2 |  |
Term of extension option | 6 months |  |
Accordion expansion option | $ 1,000,000,000.0 |  |

X
- Definition Represents the unamortized balance of loan origination costs related to the credit facility that are being amortized over the term of the loan. + References No definition available. + Details
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X
- Definition The total of all fees that are fixed as a percentage of the amount of the debt facility as a percentage over LIBOR. + References No definition available. + Details
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X
- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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Period Type: | duration

X
- Definition Represents the period of time for which extensions are available under a line of credit agreement. + References No definition available. + Details
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Period Type: | duration

X
- Definition The number of extensions available at the option of the Company. + References No definition available. + Details
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X
- 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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X
- 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=119400593&loc=d3e572229-122910 + Details
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X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + 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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- Definition The effective interest rate during the reporting period. + 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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- 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. + References No definition available. + 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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X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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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- Details
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