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Long-Term Debt - Sawtooth Credit Agreement (Details) - USD ($)
3 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Line of Credit Facility    
Face amount $ 3,309,945,000 $ 3,169,326,000
Sawtooth Credit Facility    
Line of Credit Facility    
Ownership percentage in Sawtooth 71.50%  
Maximum borrowing capacity $ 20,000,000.0  
Face amount $ 0  
Commitment fees charged on unused capacity 0.50%