XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Credit Facilities (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Apr. 30, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]        
Credit facility outstanding $ 228,000,000     $ 255,000,000
Available for borrowings 822,000,000     795,000,000
Total borrowing commitments 1,050,000,000     $ 1,050,000,000
Maximum amount outstanding at any month-end 240,000,000 $ 0    
Average daily amount outstanding $ 249,172,000 $ 28,000    
Average daily amount outstanding 2.89% 2.05%    
Amount outstanding at period-end 3.09% 0.00%    
Credit facility        
Line of Credit Facility [Line Items]        
Total borrowing commitments $ 1,050,000,000      
Credit facility | Subsequent Event | Syndicated Credit Facility        
Line of Credit Facility [Line Items]        
Total borrowing commitments     $ 1,250,000,000