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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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Disclosure [Abstract]        
Balance outstanding at quarter end $ 0 $ 0 $ 0 $ 0
Maximum amount outstanding at any month end 195,000 685,000 195,000 2,100,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 289,231 $ 405,165 $ 145,414 $ 999,490
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 0.76% 1.57% 0.76% 2.08%