Adjustment to Purchase Price of Debt

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Represents the period from the transaction date over which interest expense is recognized preceding early purchase options, if any.

+ References

No definition available.

+ Details

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- Definition

Debt, Percentage Interest Rate Remaining Term

+ References

No definition available.

+ Details

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- Definition

Debt and Capital Lease Obligations, net of deferred financing costs

+ References

No definition available.

+ Details

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- Definition

Weighted average remaining period until maturity of net outstanding interest rate swap agreements, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The net notional amount of interest rate swap/cap agreements, which relate to the currency amounts specified in the related agreement.

+ References

No definition available.

+ Details

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- Definition

Net Notional Amount of Interest Rate During Period

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Payments To Capital Lease Obligations

+ References

No definition available.

+ Details

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- Definition

Amount of minimum lease payments for capital leases.

+ References

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-SubTopic 30
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-Paragraph 1
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- References

No definition available.

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- Definition

Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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- Definition

Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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- Definition

Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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- Definition

Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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- Definition

Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount necessary to reduce net minimum lease payments to present value for capital leases.

+ References

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- Definition

Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

+ References

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- Definition

Amount of short-term and long-term debt and lease obligation.

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

+ References

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+ 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

+ Details

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (SX 210.5-02(22))
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- References

No definition available.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The cash inflow from sale of buildings.

+ References

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt (Details) - USD ($) $ in Thousands		9 Months Ended	12 Months Ended
Debt (Details) - USD ($) $ in Thousands	May 31, 2019	Sep. 30, 2019	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Aug. 02, 2019	Aug. 01, 2019	Jul. 08, 2019	May 16, 2019	Feb. 08, 2019	Feb. 07, 2019
Debt
Debt and Lease Obligation			$ 6,684,162	$ 7,595,922
Debt, Unamortized Deferred Financing Costs			(39,781)	(44,889)
Debt Instrument, Unamortized Discount (Premium), Net			(8,791)	(16,308)
Adjustment to Purchase Price of Debt			(4,065)	(5,293)
Debt and Capital Lease Obligations, net of deferred financing costs			6,631,525	7,529,432
Debt Instrument, Fair Value Disclosure			6,747,800	7,559,100
Write-off of debt costs			2,543	6,090	$ 6,973
Payments To Capital Lease Obligations			41,200
Proceeds from the sale of building			0	27,630	0
Net gain on sale of building			0	20,953	$ 0
Borrowing capacity								$ 325,000
Less: amount representing interest			(3,695)
Capital lease obligations			27,024
Debt maturities (excluding capital lease obligations)
2019			822,537
2020			827,125
2021			1,048,929
2022			1,638,092
2023			1,052,157
2025 and thereafter			1,268,298
Total			6,657,138
Debt Instrument, Interest Rate, Stated Percentage								1.75%
Future lease payments under these capital leases
2019			4,370
2020			4,370
2021			4,370
2022			4,370
2023			13,239
2023 and thereafter			0
Total future payments			$ 30,719
Interest Rate Swap [Member]
Debt
Net Notional Amount of Interest Rate During Period			2.02%
Interest Rate Swaps Average Remaining Maturity			5 years 1 month 6 days
Revolving Credit Facility and Second Revolving Credit Facility [Member]
Future lease payments under these capital leases
Line of Credit Facility, Remaining Borrowing Capacity			$ 845,900
Revolving Credit Facility [Member]
Debt
Debt Instrument, Face Amount									$ 1,125,000
Second Revolving Credit Facility [Member]
Debt
Borrowing capacity						$ 500,000	$ 39,200			$ 800,000	$ 300,000
Term Notes [Member]
Debt
Debt and Lease Obligation			$ 1,200,375	1,543,375
Debt Instrument, Interest Rate, Effective Percentage			3.32%
Repayments of Debt	$ 210,300
Institutional Notes [Domain]
Debt
Debt and Lease Obligation			$ 1,957,557	2,198,200
Debt Instrument, Interest Rate, Effective Percentage			4.65%
Asset-backed securitization term notes
Debt
Debt and Lease Obligation			$ 2,719,206	3,063,821
Debt Instrument, Interest Rate, Effective Percentage			3.69%
Asset-backed securitization warehouse
Debt
Debt and Lease Obligation			$ 370,000	340,000
Debt Instrument, Interest Rate, Effective Percentage			3.51%
Revolving credit facilities
Debt
Debt and Lease Obligation			$ 410,000	375,000
Debt Instrument, Interest Rate, Effective Percentage			3.45%
Borrowing capacity			$ 1,560,000
Capital lease obligations
Debt
Debt and Lease Obligation			$ 27,024	$ 75,526
Debt Instrument, Interest Rate, Effective Percentage			4.92%
Minimum [Member]
Debt
Capital Lease Period Over Which Interest Expense Recognized Preceding Early Purchase Option		3 years
Minimum [Member] \| Institutional Notes [Domain]
Debt
Debt Instrument, Term		7 years
Maximum [Member]
Debt
Capital Lease Period Over Which Interest Expense Recognized Preceding Early Purchase Option		10 years
Maximum [Member] \| Institutional Notes [Domain]
Debt
Debt Instrument, Term		12 years
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member]
Debt
Debt Instrument, Interest Rate, Effective Percentage									1.50%
London Interbank Offered Rate (LIBOR) [Member] \| Second Revolving Credit Facility [Member]
Debt
Debt Instrument, Interest Rate, Effective Percentage						1.65%
Debt Instrument, Basis Spread on Variable Rate		1.75%
London Interbank Offered Rate (LIBOR) [Member] \| Term Notes [Member]
Debt
Debt Instrument, Basis Spread on Variable Rate		2.85%
Excluding Impact [Member] \| Fixed Rate Debt [Member]
Debt maturities (excluding capital lease obligations)
Debt, Percentage Interest Rate Remaining Term			3 years 4 months 24 days
Excluding Impact [Member] \| Variable Rate Debt [Member]
Debt
Long-term Debt, Gross			$ 2,699,846
Debt maturities (excluding capital lease obligations)
Debt, Percentage Interest Rate Remaining Term			3 years 7 months 6 days
Including Impact [Member]
Debt
Long-term Debt, Gross			$ 6,684,162
Debt maturities (excluding capital lease obligations)
Debt, Weighted Average Interest Rate			3.95%
Including Impact [Member] \| Fixed Rate Debt [Member]
Debt
Long-term Debt, Gross			$ 3,984,316
Debt maturities (excluding capital lease obligations)
Debt, Weighted Average Interest Rate			4.23%
Including Impact [Member] \| Variable Rate Debt [Member]
Debt maturities (excluding capital lease obligations)
Debt, Weighted Average Interest Rate			3.38%
Designated as Hedging Instrument [Member] \| Interest Rate Swap [Member]
Debt maturities (excluding capital lease obligations)
Net Notional Amount of Interest Rate Agreements			$ 1,799,204
Designated as Hedging Instrument [Member] \| Including Impact [Member] \| Fixed and Hedged Debt [Member]
Debt
Long-term Debt, Gross			$ 5,783,520
Debt maturities (excluding capital lease obligations)
Debt, Weighted Average Interest Rate			4.04%
Designated as Hedging Instrument [Member] \| Including Impact [Member] \| Hedged Debt [Member]
Debt maturities (excluding capital lease obligations)
Debt, Weighted Average Interest Rate			3.60%
Not Designated as Hedging Instrument [Member] \| Including Impact [Member] \| Unhedged Debt [Member]
Debt
Long-term Debt, Gross			$ 900,642