XML 26 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Borrowings - Narrative (Details)
9 Months Ended
May 31, 2019
USD ($)
Jun. 23, 2015
USD ($)
Sep. 30, 2019
USD ($)
covenant
Dec. 31, 2018
Jun. 13, 2016
USD ($)
Line of Credit Facility [Line Items]          
Number of financial covenants | covenant     2    
For 12 Months in Connection with Certain Acquisitions          
Line of Credit Facility [Line Items]          
Leverage ratio     4.00    
Minimum          
Line of Credit Facility [Line Items]          
Required percent for prepayment amount of aggregate principal amount         5.00%
Interest coverage ratio     3.00    
Maximum          
Line of Credit Facility [Line Items]          
Leverage ratio     3.50    
Revolving Facility          
Line of Credit Facility [Line Items]          
Debt instrument, term   5 years      
Borrowing capacity $ 800,000,000 $ 700,000,000      
Extension period 1 year        
Aggregate lending commitments $ 400,000,000        
Current borrowings under revolving facility     $ 0    
Outstanding letters of credit     10,100,000    
Amount available to borrow     $ 789,900,000    
3.20% Senior Notes, due June 2023          
Line of Credit Facility [Line Items]          
Stated interest rate     3.20% 3.20%  
3.37% Senior Notes, due June 2025          
Line of Credit Facility [Line Items]          
Stated interest rate     3.37% 3.37%  
4.50% Senior Notes, due December 2020          
Line of Credit Facility [Line Items]          
Stated interest rate     4.50% 4.50%  
4.20% Senior Notes, due December 2021          
Line of Credit Facility [Line Items]          
Stated interest rate     4.20% 4.20%  
Senior Notes | Maximum          
Line of Credit Facility [Line Items]          
Limitation of outstanding principal of higher preference debt as percent of consolidated assets     15.00%    
Senior Notes | 3.20% Senior Notes, due June 2023          
Line of Credit Facility [Line Items]          
Face amount of debt         $ 100,000,000
Stated interest rate         3.20%
Senior Notes | 3.37% Senior Notes, due June 2025          
Line of Credit Facility [Line Items]          
Face amount of debt         $ 100,000,000
Stated interest rate         3.37%
Letters Of Credit | Revolving Facility          
Line of Credit Facility [Line Items]          
Borrowing capacity 75,000,000        
Swing line Loans | Revolving Facility          
Line of Credit Facility [Line Items]          
Borrowing capacity $ 50,000,000