Repayment of Unsecured Debt, Early Redemption Fee

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
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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
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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.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Section S99
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Period Type:	instant

- 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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
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Long-term debt - Narrative (Details) - USD ($)	Feb. 11, 2020	Mar. 31, 2020	Jan. 09, 2020
Debt Instrument [Line Items]
Early redemption fees	$ 13,800,000
Write off of unamortized financing fees and discounts	7,900,000
Senior Notes Bearing Interest at 4.625 Percent Due March 2028
Debt Instrument [Line Items]
Stated interest rate (as a percent)			4.625%
Senior Notes Bearing Interest at 4.625 Percent Due March 2028 \| Senior Notes
Debt Instrument [Line Items]
Principal amount of unsecured notes	$ 1,000,000,000.0		$ 1,000,000,000.0
Unsecured notes bearing fixed rate interest at 5.125% due July 2020
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.125%	5.125%
Repayments of unsecured debt	$ 310,000,000.0
Unsecured notes bearing fixed rate interest at 6.375% due October 2023
Debt Instrument [Line Items]
Stated interest rate (as a percent)	6.375%	6.375%
Repayments of unsecured debt	$ 650,000,000.0
Amended and Restated Competitive Advance and Revolving Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused borrowing capacity		$ 720,800,000
Maximum borrowing capacity under credit facility		$ 1,510,000,000