XML 78 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Corporate debt, Repayment schedule (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Repayment schedule [Abstract]    
Corporate debt $ 959,681 $ 723,791
Remainder of 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt 19,936  
Between January and September 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 4,080  
Between October and December 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 10,705  
2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt   28,706
2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt   18,023
2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 182,481
2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 100,513
2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 100,413
Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt 924,960 293,655
2017 Credit Facility [Member]    
Repayment schedule [Abstract]    
Corporate debt 10,710 10,089
2017 Credit Facility [Member] | Remainder of 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt 5  
2017 Credit Facility [Member] | Between January and September 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
2017 Credit Facility [Member] | Between October and December 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 10,705  
2017 Credit Facility [Member] | 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt   4
2017 Credit Facility [Member] | 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt   10,085
2017 Credit Facility [Member] | 2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
2017 Credit Facility [Member] | 2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
2017 Credit Facility [Member] | 2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
2017 Credit Facility [Member] | Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
New Revolving Credit Facility [Member]    
Repayment schedule [Abstract]    
Corporate debt   81,865
New Revolving Credit Facility [Member] | 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt   701
New Revolving Credit Facility [Member] | 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt   0
New Revolving Credit Facility [Member] | 2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt   81,164
New Revolving Credit Facility [Member] | 2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt   0
New Revolving Credit Facility [Member] | 2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt   0
New Revolving Credit Facility [Member] | Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt   0
Note Issuance Facility 2017 [Member]    
Repayment schedule [Abstract]    
Corporate debt   302,327
Note Issuance Facility 2017 [Member] | 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt   84
Note Issuance Facility 2017 [Member] | 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt   0
Note Issuance Facility 2017 [Member] | 2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt   101,317
Note Issuance Facility 2017 [Member] | 2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt   100,513
Note Issuance Facility 2017 [Member] | 2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt   100,413
Note Issuance Facility 2017 [Member] | Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt   0
Note Issuance Facility 2019 [Member]    
Repayment schedule [Abstract]    
Corporate debt 326,384 301,593
Note Issuance Facility 2019 [Member] | Remainder of 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2019 [Member] | Between January and September 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2019 [Member] | Between October and December 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2019 [Member] | 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt   0
Note Issuance Facility 2019 [Member] | 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt   7,938
Note Issuance Facility 2019 [Member] | 2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
Note Issuance Facility 2019 [Member] | 2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
Note Issuance Facility 2019 [Member] | 2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
Note Issuance Facility 2019 [Member] | Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt 326,384 293,655
Note Issuance Facility 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt 159,933  
Note Issuance Facility 2020 [Member] | Remainder of 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2020 [Member] | Between January and September 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2020 [Member] | Between October and December 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2020 [Member] | 2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2020 [Member] | 2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2020 [Member] | 2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Note Issuance Facility 2020 [Member] | Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt 159,933  
Commercial Paper [Member]    
Repayment schedule [Abstract]    
Corporate debt 22,825 27,917
Commercial Paper [Member] | Remainder of 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt 18,745  
Commercial Paper [Member] | Between January and September 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 4,080  
Commercial Paper [Member] | Between October and December 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Commercial Paper [Member] | 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt   27,917
Commercial Paper [Member] | 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt   0
Commercial Paper [Member] | 2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
Commercial Paper [Member] | 2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
Commercial Paper [Member] | 2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 0
Commercial Paper [Member] | Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt 0 $ 0
2020 Green Private Placement [Member]    
Repayment schedule [Abstract]    
Corporate debt 336,762  
2020 Green Private Placement [Member] | Remainder of 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt 241  
2020 Green Private Placement [Member] | Between January and September 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
2020 Green Private Placement [Member] | Between October and December 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
2020 Green Private Placement [Member] | 2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
2020 Green Private Placement [Member] | 2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
2020 Green Private Placement [Member] | 2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
2020 Green Private Placement [Member] | Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt 336,521  
Green Exchangeable Notes [Member]    
Repayment schedule [Abstract]    
Corporate debt 103,067  
Green Exchangeable Notes [Member] | Remainder of 2020 [Member]    
Repayment schedule [Abstract]    
Corporate debt 945  
Green Exchangeable Notes [Member] | Between January and September 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Green Exchangeable Notes [Member] | Between October and December 2021 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Green Exchangeable Notes [Member] | 2022 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Green Exchangeable Notes [Member] | 2023 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Green Exchangeable Notes [Member] | 2024 [Member]    
Repayment schedule [Abstract]    
Corporate debt 0  
Green Exchangeable Notes [Member] | Subsequent Years [Member]    
Repayment schedule [Abstract]    
Corporate debt $ 102,122