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Debt Obligations - Bank Borrowings Terms (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018
Bank Borrowings |  |
Debt Obligations |  |
Maximum available under facility | $ 1,000,000,000 | $ 600,000,000
Additional extension period option | 1 year |
Unused commitment fee (as a percent) | 0.20% |
Bank Borrowings | LIBOR |  |
Debt Obligations |  |
Basis spread over base rate (as a percent) | 1.15% |
Senior Unsecured Notes | Private Shelf Agreement Prudential |  |
Debt Obligations |  |
Maximum available under facility | $ 337,500,000 |

X
- Definition Length of the additional optional extension period for the date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (years, months, etc.). + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Period Type: | instant

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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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