XML 96 R66.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT - Revolving Credit Facility (Narrative) (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Line of Credit Facility [Line Items]    
Line of credit facility, outstanding amount   $ 9,100,000
Revolving credit facility    
Line of Credit Facility [Line Items]    
Borrowing capacity $ 1,250,000,000  
Revolving credit facility maturity date 2022-05  
Accordion feature $ 250,000,000.0  
Commitment fee on unused portion of the facility 0.50%  
Interest rate at period end 4.80%  
Unused portion under the facility $ 640,900,000  
Line of credit facility, outstanding amount 9,100,000  
Debt issuance costs 6,900,000  
Debt defaults $ 0  
Revolving credit facility | LIBOR    
Line of Credit Facility [Line Items]    
Applicable margin 2.75%  
Revolving credit facility | Minimum    
Line of Credit Facility [Line Items]    
Commitment fee on unused portion of the facility 0.30%  
Revolving credit facility | Minimum | ABR    
Line of Credit Facility [Line Items]    
Applicable margin 0.75%  
Revolving credit facility | Minimum | LIBOR    
Line of Credit Facility [Line Items]    
Applicable margin 1.75%  
Revolving credit facility | Maximum    
Line of Credit Facility [Line Items]    
Commitment fee on unused portion of the facility 0.50%  
Revolving credit facility | Maximum | ABR    
Line of Credit Facility [Line Items]    
Applicable margin 1.75%  
Revolving credit facility | Maximum | LIBOR    
Line of Credit Facility [Line Items]    
Applicable margin 2.75%