XML 94 R78.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative and Other Fair Value Instruments - Summary of Consolidated Derivative Instruments (Parenthetical) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
Derivative [Line Items]  
Debt instrument, maturity date Jan. 10, 2022
2.375% Notes [Member]  
Derivative [Line Items]  
Proceeds from issuance of unsecured debt $ 450.0
Interest Rate Ranges 2.375%
Debt instrument, maturity date Jul. 01, 2019
2.375% Notes [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Derivative [Line Items]  
Debt instrument, basis spread on variable rate 0.61%
Debt instrument, description of variable rate basis 90-Day LIBOR