Debt instrument redeem date.

No definition available.

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- Definition

Debt instrument redemption amount.

+ References

No definition available.

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- Definition

Debt instrument redemption amount included premiums, accrued and unpaid interest.

+ References

No definition available.

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- Definition

Long term debt maturities repayments of principal in year five and thereafter.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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-Paragraph 3
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- Definition

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

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

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

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-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

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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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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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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-Publisher FASB
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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- 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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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
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- Definition

The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

+ References

No definition available.

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- References

No definition available.

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- Definition

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

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-Publisher FASB
-Name Accounting Standards Codification
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Debt - Additional Information (Details) - USD ($)							1 Months Ended	3 Months Ended	12 Months Ended
Debt - Additional Information (Details) - USD ($)	Dec. 23, 2019	Dec. 06, 2019	Nov. 21, 2019	Dec. 13, 2017	Sep. 05, 2014	Oct. 22, 2013	Nov. 30, 2019	Dec. 31, 2019	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Annual Principal Maturities for Debt [Abstract]
2021									$ 0
2022									0
2023									700,000,000.0
2024									400,000,000.0
2025 and thereafter									1,400,000,000
Interest payments									97,000,000.0	$ 114,000,000.0	$ 97,000,000.0
Amortization of net (loss) gain on treasury lock										(18,200,000)	(5,300,000)
Amortization of financing costs									2,000,000.0	$ 4,500,000	$ 2,700,000
Write-off of deferred debt issuance costs							$ 1,800,000
Treasury Lock
Annual Principal Maturities for Debt [Abstract]
Amortization of net (loss) gain on treasury lock							$ (13,100,000)	$ (13,100,000)
Senior Notes
Debt Instrument [Line Items]
Debt issuance costs									8,300,000
Line of Credit
Debt Instrument [Line Items]
Credit facility borrowing capacity									350,000,000.0
Unused borrowing capacity									326,300,000
Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit									$ 23,700,000
3.00% Senior Notes, due December 2029
Debt Instrument [Line Items]
Stated interest rate								3.00%		3.00%
3.00% Senior Notes, due December 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount			$ 500,000,000.0
Stated interest rate			3.00%					3.00%	3.00%	3.00%
Debt instrument, maturity date			Dec. 15, 2029						Dec. 15, 2029	Dec. 15, 2029
4.05% Senior Notes, due December 2049
Debt Instrument [Line Items]
Stated interest rate								4.05%		4.05%
4.05% Senior Notes, due December 2049 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount			$ 400,000,000.0
Stated interest rate			4.05%					4.05%	4.05%	4.05%
Debt instrument, maturity date			Dec. 15, 2049						Dec. 15, 2049	Dec. 15, 2049
2.45% Senior Notes, due December 2020
Debt Instrument [Line Items]
Stated interest rate								2.45%		2.45%
Debt instrument, redemption amount included premiums, accrued and unpaid interest								$ 509,700,000		$ 509,700,000
2.45% Senior Notes, due December 2020 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount			$ 500,000,000.0
Stated interest rate		2.45%	2.45%
Debt instrument, maturity date			Dec. 15, 2020
Debt instrument, redemption amount		$ 509,700,000
Debt instrument, redemption premium		3,800,000
Debt instrument, accrued and unpaid interest		$ 5,800,000
3.90% Senior Notes, due June 2022
Debt Instrument [Line Items]
Stated interest rate								3.90%		3.90%
Debt instrument, redemption amount included premiums, accrued and unpaid interest								$ 418,700,000		$ 418,700,000
3.90% Senior Notes, due June 2022 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount			$ 400,000,000.0
Stated interest rate	3.90%		3.90%
Debt instrument, maturity date			Jun. 15, 2022
Debt instrument, redeem date			2019-12
Debt instrument, redemption amount	$ 418,700,000
Debt instrument, redemption premium	18,400,000
Debt instrument, accrued and unpaid interest	$ 300,000
4.50% Senior Notes, due November 2023 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount						$ 700,000,000.0
Stated interest rate						4.50%		4.50%	4.50%	4.50%
Debt instrument, maturity date						Nov. 01, 2023			Nov. 01, 2023	Nov. 01, 2023
3.65% Senior Notes, due September 2024 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount					$ 400,000,000.0
Stated interest rate					3.65%			3.65%	3.65%	3.65%
Debt instrument, maturity date					Sep. 15, 2024				Sep. 15, 2024	Sep. 15, 2024
3.40% Senior Notes, due December 2027 \| Senior Notes
Debt Instrument [Line Items]
Debt, face amount				$ 500,000,000.0
Stated interest rate				3.40%				3.40%	3.40%	3.40%
Debt instrument, maturity date				Dec. 15, 2027					Dec. 15, 2027	Dec. 15, 2027
Fixed-Rate Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Book value of fixed rate debt									$ 2,493,700,000
Long-term debt (fixed-rate debt), fair value									2,827,100,000
6.50% Senior Notes due March 2018 \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate											6.50%
Debt instrument, maturity date											Mar. 15, 2018
Repayment of debt											$ 150,000,000.0
Redemption Premiums
Annual Principal Maturities for Debt [Abstract]
Interest payments									$ 22,200,000