XML 74 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Financing (Unsecured Revolving Credit Facility) (Narrative) (Details) - Line of credit facility [Member] - Unsecured debt [Member] - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Unsecured Revolving Credit Facility    
Credit agreement inception date Apr. 05, 2017  
Current maximum borrowing capacity under credit facility $ 1,200.0  
Maximum aggregate increase to credit facility allowable 600.0  
Maximum aggregate capacity of credit facility allowable 1,800.0  
Letters of credit $ 39.1 $ 35.1
Line of credit facility fee percentage 0.10%  
Spread over Alternate Base rate [Member]    
Unsecured Revolving Credit Facility    
Line of credit current interest rate 0.00%  
Spread over Eurodollar Revolving rate [Member]    
Unsecured Revolving Credit Facility    
Line of credit current interest rate 0.90%  
Through maturity [Member]    
Unsecured Revolving Credit Facility    
Minimum debt instrument consolidated fixed charge coverage ratio covenant 250.00%  
Maximum debt instrument consolidated leverage ratio covenant 350.00%  
Letter of credit [Member]    
Unsecured Revolving Credit Facility    
Line of credit facility sublimit $ 200.0  
Swing line revolver [Member]    
Unsecured Revolving Credit Facility    
Line of credit facility sublimit $ 75.0