XML 44 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value [Abstract]  
Carrying Values and Fair Values of Debt Instruments

Carrying Value at

Fair Value* at

September 30, 

December 31, 

September 30, 

December 31, 

    

2019

    

2018

    

2019

    

2018

    

5.25% Senior Notes due 2019

$

175,000

$

175,000

$

175,361

$

177,870

4.64% Senior Notes due 2021

$

100,000

$

100,000

$

102,783

$

101,292

2.39% Senior Notes due 2021

$

150,000

$

150,000

$

149,210

$

144,305

3.09% Senior Notes due 2022

$

125,000

$

125,000

$

126,640

$

120,682

2.75% Senior Notes due 2023

$

200,000

$

200,000

$

200,664

$

188,363

3.24% Senior Notes due 2024

$

150,000

$

150,000

$

153,789

$

142,877

3.41% Senior Notes due 2025

$

375,000

$

375,000

$

389,912

$

355,541

3.03% Senior Notes due 2026

$

400,000

$

400,000

$

407,943

$

367,143

3.49% Senior Notes due 2027

$

250,000

$

250,000

$

261,260

$

234,243

4.25% Senior Notes due 2028

$

500,000

$

500,000

$

567,850

$

506,100

3.50% Senior Notes due 2029

$

500,000

$

$

537,550

$

____________________

*Senior Notes are classified as Level 2 within the fair value hierarchy. Fair value is based on quotes of bonds with similar ratings in similar industries.