XML 15 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Debt Items 2 (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Excluding Impact [Member] | Variable Rate Debt [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Carrying Value $ 2,924,784
Debt, Percentage Interest Rate Remaining Term 3 years 4 months 24 days
Excluding Impact [Member] | Fixed Rate Debt [Member]  
Debt Instrument [Line Items]  
Debt, Percentage Interest Rate Remaining Term 3 years 3 months 18 days
Including Impact [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Carrying Value $ 6,789,089
Debt, Weighted Average Interest Rate 3.78%
Including Impact [Member] | Variable Rate Debt [Member]  
Debt Instrument [Line Items]  
Debt, Weighted Average Interest Rate 2.47%
Including Impact [Member] | Fixed Rate Debt [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Carrying Value $ 3,864,305
Debt, Weighted Average Interest Rate 4.25%
Designated as Hedging Instrument [Member] | Including Impact [Member] | Fixed and Hedged Debt [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Carrying Value $ 5,651,148
Debt, Weighted Average Interest Rate 4.04%
Designated as Hedging Instrument [Member] | Including Impact [Member] | Hedged Debt [Member]  
Debt Instrument [Line Items]  
Debt, Weighted Average Interest Rate 3.59%
Not Designated as Hedging Instrument [Member] | Including Impact [Member] | Unhedged Debt [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Carrying Value $ 1,137,941
Line of Credit and Second Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Remaining Borrowing Capacity $ 515,800