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

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ 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.

+ Details

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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- Definition

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

+ References

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Long-term Debt - Senior Unsecured Credit Facility (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	May 12, 2022	Dec. 31, 2021
Long-term debt
Letters of credit outstanding, amount	$ 400,000		$ 400,000
Available borrowing capacity	1,355,600,000		1,355,600,000
Losses on debt extinguishment	2,189,000	$ 0	2,189,000	$ 0
Senior unsecured credit facility
Long-term debt
Long-term debt, gross	394,000,000		$ 394,000,000
Senior unsecured credit facility \| Base Rate
Long-term debt
Debt instrument, basis spread on variable rate			0.05%
Senior unsecured credit facility \| Secured Overnight Financing Rate (SOFR)
Long-term debt
Debt instrument, basis spread on variable rate			105.00%
Senior unsecured credit facility \| Minimum \| Base Rate
Long-term debt
Debt instrument, basis spread on variable rate			0.00%
Senior unsecured credit facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Long-term debt
Debt instrument, basis spread on variable rate			0.725%
Senior unsecured credit facility \| Maximum \| Base Rate
Long-term debt
Debt instrument, basis spread on variable rate			0.40%
Senior unsecured credit facility \| Maximum \| Secured Overnight Financing Rate (SOFR)
Long-term debt
Debt instrument, basis spread on variable rate			1.40%
Unsecured $1,175 million revolver
Long-term debt
Line of Credit Facility, Commitment Fee Percentage			25.00%
Unsecured $1,175 million revolver \| Minimum
Long-term debt
Line of Credit Facility, Commitment Fee Percentage			0.125%
Unsecured $1,175 million revolver \| Maximum
Long-term debt
Line of Credit Facility, Commitment Fee Percentage			30.00%
Unsecured $1,175 million revolver
Long-term debt
Line of credit facility, maximum borrowing capacity	$ 1,750,000,000		$ 1,750,000,000		$ 1,175,000,000	$ 1,750,000,000