XML 41 R48.htm IDEA: XBRL DOCUMENT v3.19.3
LONG-TERM DEBT - Other Information (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Debt      
Long-term debt $ 3,068,693,000   $ 3,109,301,000
Unsecured debt      
Number of unsecured debt instruments 1    
Unsecured notes $ 28,900,000    
Credit facility information      
Outstanding borrowings 3,170,688,000   $ 3,227,663,000
Proceeds from debt draw 34,910,000 $ 60,000,000  
2018 Revolving Credit Agreement      
Credit facility information      
Maximum borrowing capacity 650,000,000    
Available borrowing capacity 422,000,000    
Outstanding borrowings 0    
2018 Revolving Credit Agreement | Commercial Paper      
Credit facility information      
Available borrowing capacity $ 272,000,000