Notes Payable Net Price At Issuance

No definition available.

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- Definition

Number of interest rate derivative instruments terminated by the entity during the period.

+ References

No definition available.

+ Details

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

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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.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Notes Payable (Details)	1 Months Ended	3 Months Ended
Notes Payable (Details)	Mar. 31, 2021 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2021 USD ($) Instrument	Mar. 31, 2020 USD ($) Instrument	Sep. 30, 2018 USD ($) Instrument	Sep. 30, 2017 USD ($) Instrument	Dec. 31, 2016 USD ($) Instrument	Oct. 31, 2015 USD ($) Instrument	May 31, 2014 USD ($) Instrument
Debt Instrument [Line Items]
Debt issuance costs		$ 10,144,000
Payment of debt issuance costs		48,000	$ 5,145,000
Payment of make-whole premium		0	$ 21,328,000
Forward Swap Member
Debt Instrument [Line Items]
Number of interest rate derivatives terminated \| Instrument					2	3	2	2	2	4	3
Aggregate notional amount					$ 120,000,000	$ 200,000,000	$ 250,000,000	$ 250,000,000	$ 180,000,000	$ 300,000,000	$ 225,000,000
Loans Payable
Debt Instrument [Line Items]
Debt issuance costs		38,145,000		$ 38,145,000
2051 Notes
Debt Instrument [Line Items]
Principal		$ 450,000,000			$ 450,000,000
Stated Rate		3.50%			3.50%
Net Price		$ 441,594,000
Discount		$ 8,406,000
Effective Rate		3.602%
2052 Notes
Debt Instrument [Line Items]
Principal		$ 450,000,000			$ 450,000,000
Stated Rate		3.00%			3.00%
Net Price		$ 439,578,000
Discount		$ 10,422,000
Effective Rate		3.118%
2022 Notes
Debt Instrument [Line Items]
Stated Rate	3.30%		3.30%
Notes payable redeemed	$ 350,000,000,000
Redemption price percentage	100.00%
Payment of make-whole premium	$ 21,328,000,000