Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Secured Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Compliance, Unencumbered Interest Coverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Tranches

+ References

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- Definition

Line Of Credit, Leverage Ratio

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

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

+ 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 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

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Notes Payable - Unsecured Senior Notes (Details) - Senior Notes, Unsecured	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019 USD ($) tranche	Dec. 31, 2017 USD ($) tranche
Debt Instrument [Line Items]
Debt amount			$ 350,000,000
Number of tranches \| tranche			2
Fixed charge coverage ratio	1.50
Minimum
Debt Instrument [Line Items]
Unencumbered interest coverage ratio	1.75
Maximum
Debt Instrument [Line Items]
Leverage ratio (percent)	60.00%
Secured leverage ratio (percent)	40.00%
3.78% Senior Notes, Unsecured
Debt Instrument [Line Items]
Interest rate	3.78%
3.86% Senior Notes, Unsecured
Debt Instrument [Line Items]
Interest rate	3.86%
3.95% Senior Notes, Unsecured
Debt Instrument [Line Items]
Interest rate	3.95%
4.09% Senior Notes, Unsecured
Debt Instrument [Line Items]
Debt amount			$ 100,000,000
Interest rate	4.09%		4.09%
3.91% Senior Notes, Unsecured
Debt Instrument [Line Items]
Debt amount			$ 250,000,000
Interest rate	3.91%		3.91%
Private Placement
Debt Instrument [Line Items]
Debt amount		$ 650,000,000
Number of tranches \| tranche		3
Private Placement \| 3.78% Senior Notes, Unsecured
Debt Instrument [Line Items]
Debt amount		$ 125,000,000
Interest rate		3.78%
Private Placement \| 3.86% Senior Notes, Unsecured
Debt Instrument [Line Items]
Debt amount		$ 250,000,000
Interest rate		3.86%
Private Placement \| 3.95% Senior Notes, Unsecured
Debt Instrument [Line Items]
Debt amount		$ 275,000,000
Interest rate		3.95%