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Borrowings Under Credit Facilities and Commercial Paper Program - Aggregate Borrowings Under Unsecured Revolving Credit Facility and Commercial Paper (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Debt Disclosure [Abstract]        
Balance outstanding at quarter end $ 1,870,000 $ 540,000 $ 1,870,000 $ 540,000
Maximum amount outstanding at any month end 2,880,000 685,000 2,880,000 865,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 1,807,631 $ 562,747 $ 1,301,883 $ 463,978
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 3.08% 3.04% 3.11% 2.91%