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v3.21.2

Debt - Outstanding Debt (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2021 USD ($)
Excluding Impact | Variable Rate Debt |
Debt Instrument [Line Items] |
Debt Instrument, Carrying Value | $ 2,716,141
Debt, Percentage Interest Rate Remaining Term | 3 years 2 months 12 days
Excluding Impact | Fixed Rate Debt |
Debt Instrument [Line Items] |
Debt, Percentage Interest Rate Remaining Term | 5 years
Including Impact |
Debt Instrument [Line Items] |
Debt Instrument, Carrying Value | $ 8,307,640
Contractual Weighted Avg Interest Rate | 2.24%
Including Impact | Variable Rate Debt |
Debt Instrument [Line Items] |
Contractual Weighted Avg Interest Rate | 1.65%
Including Impact | Fixed Rate Debt |
Debt Instrument [Line Items] |
Debt Instrument, Carrying Value | $ 5,591,500
Contractual Weighted Avg Interest Rate | 1.96%
Including Impact | Hedged Debt |
Debt Instrument [Line Items] |
Debt Instrument, Carrying Value | $ 1,654,103
Designated as Hedging Instrument | Including Impact | Fixed and Hedged Debt |
Debt Instrument [Line Items] |
Debt Instrument, Carrying Value | $ 7,245,603
Contractual Weighted Avg Interest Rate | 2.33%
Designated as Hedging Instrument | Including Impact | Hedged Debt |
Debt Instrument [Line Items] |
Contractual Weighted Avg Interest Rate | 3.58%
Not Designated as Hedging Instrument | Including Impact | Unhedged Debt |
Debt Instrument [Line Items] |
Debt Instrument, Carrying Value | $ 1,062,037

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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