XML 14 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Bank Line of Credit and Term Loans (Details)
£ in Millions
1 Months Ended 9 Months Ended
May 23, 2019
USD ($)
renewal_option
Jul. 03, 2018
USD ($)
Jul. 03, 2018
GBP (£)
Nov. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
GBP (£)
May 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument                  
Bank line of credit         $ 737,793,000       $ 80,103,000
Borrowings         6,547,957,000        
Repayment under bank line of credit         2,030,000,000 $ 1,580,668,000      
Issuance and borrowings of debt, excluding bank line of credit         1,296,607,000 $ 223,587,000      
Term loan       $ 0 $ 248,882,000       $ 0
2015 Term Loan                  
Debt Instrument                  
Repayment under bank line of credit | £     £ 169            
Repayments of debt       $ 224,000,000          
2018 term loan                  
Debt Instrument                  
Issuance and borrowings of debt, excluding bank line of credit   $ 224,000,000              
Line of Credit and Term Loan                  
Debt Instrument                  
Debt instrument, covenant debt to assets (as a percent)         60.00%   60.00%    
Debt instrument, covenant secured debt to assets (as a percent)         40.00%   40.00%    
Debt instrument, covenant unsecured debt to unencumbered assets (as a percent)         60.00%   60.00%    
Debt instrument, covenant minimum fixed charge coverage ratio         1.5   1.5    
Debt instrument, covenant net worth         $ 7,000,000,000.0        
Bank Line of Credit                  
Debt Instrument                  
Borrowings         $ 737,793,000        
Bank Line of Credit | Revolving Credit Facility                  
Debt Instrument                  
Line of credit facility, maximum borrowing capacity $ 2,500,000,000                
Number of extensions | renewal_option 2                
Length of debt instrument extension period 6 months                
Debt instrument, facility fee (as a percent)         0.15%        
Bank line of credit         $ 738,000,000        
Debt denominated in foreign currency outstanding         $ 68,000,000   £ 55    
Weighted-average interest rate (as a percent)         3.04%   3.04%    
Line of credit facility additional aggregate amount, maximum         $ 750,000,000        
Bank Line of Credit | Revolving Credit Facility | LIBOR                  
Debt Instrument                  
Debt instrument, basis spread on variable rate (as a percent)         0.825%        
Bank Line of Credit | 2019 Term Loan                  
Debt Instrument                  
Weighted-average interest rate (as a percent)         3.04%   3.04%    
Face amount               $ 250,000,000  
Bank Line of Credit | 2019 Term Loan | LIBOR                  
Debt Instrument                  
Debt instrument, basis spread on variable rate (as a percent)         0.90%        
Senior Unsecured Note                  
Debt Instrument                  
Borrowings         $ 5,253,639,000