XML 79 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Debt and Credit Facilities (Debt Obligations) (Details) - Subsequent Event - Senior Notes - 3.600% Senior Notes Due 2029
Apr. 02, 2019
USD ($)
Debt Instrument [Line Items]  
Stated interest rate 3.60%
Face amount $ 400,000,000.0
Repayments of lines of credit $ 200,000,000.0