XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Long-Term Debt |
Long-Term Debt (Table) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2020
​ | ​ | ​ | ​ | ​ | Net unamortized | ​ | ​ |
​ | ​ | ​ | ​ | ​ | discount, | ​ | ​ |
​ | ​ | ​ | ​ | ​ | premium and | ​ | ​ |
​ | ​ | ​ | ​ | ​ | debt issuance | ​ | Carrying
​ |  | Principal |  | costs | ​ | amount
​ |  | ​ | (in millions)
3.3% notes payable, due 2022 | ​ | $ | 300.0 | ​ | $ | (0.7) | ​ | $ | 299.3
3.125% notes payable, due 2023 | ​ |  | 300.0 | ​ |  | (0.7) | ​ |  | 299.3
3.4% notes payable, due 2025 | ​ |  | 400.0 | ​ |  | (2.2) | ​ |  | 397.8
3.1% notes payable, due 2026 | ​ |  | 350.0 | ​ |  | (2.2) | ​ |  | 347.8
3.7% notes payable, due 2029 | ​ |  | 500.0 | ​ |  | (5.7) | ​ |  | 494.3
2.125% notes payable, due 2030 | ​ |  | 600.0 | ​ |  | (4.8) | ​ |  | 595.2
6.05% notes payable, due 2036 | ​ |  | 505.6 | ​ |  | (2.5) | ​ |  | 503.1
4.625% notes payable, due 2042 | ​ |  | 300.0 | ​ |  | (3.2) | ​ |  | 296.8
4.35% notes payable, due 2043 | ​ |  | 300.0 | ​ |  | (3.1) | ​ |  | 296.9
4.3% notes payable, due 2046 | ​ |  | 300.0 | ​ |  | (3.2) | ​ |  | 296.8
4.7% notes payable, due 2055 | ​ |  | 400.0 | ​ |  | (4.8) | ​ |  | 395.2
Non-recourse mortgages and notes payable | ​ |  | 55.9 | ​ |  | 0.6 | ​ |  | 56.5
Total long-term debt | ​ | $ | 4,311.5 | ​ | $ | (32.5) | ​ | $ | 4,279.0
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2019
​ | ​ | ​ | ​ | ​ | Net unamortized | ​ | ​ |
​ | ​ | ​ | ​ | ​ | discount, | ​ | ​ |
​ | ​ | ​ | ​ | ​ | premium and | ​ | ​ |
​ | ​ | ​ | ​ | ​ | debt issuance | ​ | Carrying
​ |  | Principal |  | costs |  | amount
​ |  | ​ | (in millions)
3.3% notes payable, due 2022 | ​ | $ | 300.0 | ​ | $ | (1.0) | ​ | $ | 299.0
3.125% notes payable, due 2023 | ​ |  | 300.0 | ​ |  | (1.0) | ​ |  | 299.0
3.4% notes payable, due 2025 | ​ |  | 400.0 | ​ |  | (2.6) | ​ |  | 397.4
3.1% notes payable, due 2026 | ​ |  | 350.0 | ​ |  | (2.5) | ​ |  | 347.5
3.7% notes payable, due 2029 | ​ |  | 500.0 | ​ |  | (6.1) | ​ |  | 493.9
6.05% notes payable, due 2036 | ​ |  | 505.6 | ​ |  | (2.4) | ​ |  | 503.2
4.625% notes payable, due 2042 | ​ |  | 300.0 | ​ |  | (3.2) | ​ |  | 296.8
4.35% notes payable, due 2043 | ​ |  | 300.0 | ​ |  | (3.3) | ​ |  | 296.7
4.3% notes payable, due 2046 | ​ |  | 300.0 | ​ |  | (3.3) | ​ |  | 296.7
4.7% notes payable, due 2055 | ​ |  | 400.0 | ​ |  | (4.9) | ​ |  | 395.1
Non-recourse mortgages and notes payable | ​ |  | 107.6 | ​ |  | 1.2 | ​ |  | 108.8
Total long-term debt | ​ | $ | 3,763.2 | ​ | $ | (29.1) | ​ | $ | 3,734.1
​

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAbstract
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=120391452&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=119993939&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=120395691&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=119993939&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