Debt Covenant, Unencumbered Assets To Unsecured Debt Ratio, Minimum

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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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.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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- Definition

The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT - Senior Unsecured Notes Narrative (Details) - USD ($)						12 Months Ended
	Oct. 07, 2021	Sep. 30, 2021	Oct. 07, 2019	May 29, 2019	Aug. 17, 2017	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Proceeds from issuance of senior unsecured notes						$ 791,520,000	$ 0	$ 638,779,000
Repayment of term loans						455,000,000	0	145,000,000
Loss on extinguishment of debt						34,622,000	531,000	16,340,000
Payments made to noteholders and legal fees for early redemption						30,196,000	0	$ 10,502,000
Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 1,750,000,000	$ 1,250,000,000
Senior Notes \| 4.80% senior unsecured notes due 2024
Debt Instrument [Line Items]
Interest rate				4.80%		4.80%
Aggregate principal amount				$ 300,000,000
Proceeds from issuance of senior unsecured notes				$ 295,300,000
Aggregate principal amount redeemed	$ 300,000,000
Redemption price (percent)	110.045%
Loss on extinguishment of debt	$ 32,700,000
Payments made to noteholders and legal fees for early redemption	30,200,000
Write-offs associated with unamortized discount and deferred financing costs	$ 2,500,000
Senior Notes \| 5.5% senior unsecured notes due 2021
Debt Instrument [Line Items]
Interest rate				5.50%
Aggregate principal amount redeemed				$ 500,000,000
Senior Notes \| 5.125% senior unsecured notes due 2026
Debt Instrument [Line Items]
Interest rate					5.125%	5.125%
Aggregate principal amount					$ 500,000,000
Redemption price (percent)					100.00%
Debt covenant, consolidated unencumbered total asset value to aggregate principal of unsecured debt						150.00%
Senior Notes \| 5.88% senior unsecured notes due 2027
Debt Instrument [Line Items]
Interest rate					5.88%	5.88%
Aggregate principal amount					$ 100,000,000
Redemption price (percent)					100.00%
Senior Notes \| 3.90% senior unsecured notes due 2029
Debt Instrument [Line Items]
Interest rate			3.90%			3.90%
Aggregate principal amount			$ 350,000,000
Proceeds from issuance of senior unsecured notes			$ 340,500,000
Debt covenant, consolidated unencumbered total asset value to aggregate principal of unsecured debt						150.00%
Senior Notes \| 3.90% senior unsecured notes due 2029 \| Redemption period one
Debt Instrument [Line Items]
Redemption price (percent)			100.00%
Senior Notes \| 3.90% senior unsecured notes due 2029 \| Redemption period two
Debt Instrument [Line Items]
Redemption price (percent)			100.00%
Senior Notes \| 5.375% senior unsecured notes due 2023
Debt Instrument [Line Items]
Interest rate			5.375%
Aggregate principal amount redeemed			$ 200,000,000
Senior Notes \| 3.20% senior unsecured notes due 2031
Debt Instrument [Line Items]
Interest rate		3.20%				3.20%
Aggregate principal amount		$ 800,000,000
Proceeds from issuance of senior unsecured notes		$ 782,200,000
Debt covenant, consolidated unencumbered total asset value to aggregate principal of unsecured debt						150.00%
Senior Notes \| 3.20% senior unsecured notes due 2031 \| Redemption period one
Debt Instrument [Line Items]
Redemption price (percent)		100.00%
Senior Notes \| 3.20% senior unsecured notes due 2031 \| Redemption period two
Debt Instrument [Line Items]
Redemption price (percent)		100.00%
U.S. dollar Term Loans
Debt Instrument [Line Items]
Repayment of term loans		$ 345,000,000