Line Of Credit Facility, Additional Increase In Borrowing Capacity

No definition available.

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Period Type:	instant

- Definition

Term loans.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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- Details

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Debt (Credit Agreement) (Details) - USD ($)		12 Months Ended
Debt (Credit Agreement) (Details) - USD ($)	Aug. 27, 2014	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Capitalized loan costs		$ 31,100,000	$ 42,300,000
Term Loans		786,000,000	794,000,000
Line of Credit, amount outstanding		490,843,000	270,559,000
Outstanding balance		2,777,423,000
Additional increase in borrowing capacity ability		$ 450,000,000
Weighted average interest rates on outstanding borrowings		4.60%
Loss on extinguishment of debt		$ 0	$ 0	$ 15,885,000
Term Loan
Debt Instrument [Line Items]
Term Loans		788,000,000
Letter of credit
Debt Instrument [Line Items]
Outstanding balance		62,300,000
Additional Revolver
Debt Instrument [Line Items]
Borrowing capacity remaining		346,900,000
Revolver
Debt Instrument [Line Items]
Line of Credit, amount outstanding		$ 490,800,000
Revolver \| LIBOR
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	2.25%
Term Loan \| LIBOR
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	2.50%
Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Debt instrument basis spread on variable rate	0.75%