XML 110 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Acquisition Line (Details)
Dec. 31, 2018
USD ($)
Revolving Credit Facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity under line of credit facility $ 1,800,000,000
Acquisition Line  
Debt Instrument [Line Items]  
Maximum borrowing capacity under line of credit facility 360,000,000
Line of credit facility minimum borrowing capacity $ 50,000,000