XML 83 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Bank Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument    
Term loan outstanding $ 779,700,000 $ 809,000,000
Unsecured Debt | Revolver    
Debt Instrument    
Maximum borrowing capacity 1,450,000,000.00  
Maximum borrowing capacity, additional amount 350,000,000  
Outstanding borrowings $ 330,000,000 $ 425,000,000
Weighted average interest rate 3.92% 2.76%
Commitment fee amount $ 1,600,000 $ 1,500,000
Unsecured Debt | Term Loan    
Debt Instrument    
Maximum borrowing capacity 450,000,000.0  
Maximum borrowing capacity, additional amount 75,000,000.0  
Term loan outstanding $ 450,000,000 $ 385,000,000
Weighted average interest rate on amount outstanding 3.33% 2.69%