XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.2
SECURED AND UNSECURED DEBT, NET - Short Term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Commercial Paper    
Unsecured Debt    
Total unsecured commercial paper program $ 500,000 $ 500,000
Borrowings outstanding at end of period 185,000 300,000
Weighted average daily borrowings during the period ended 209,863 173,353
Maximum daily borrowings during the period ended $ 500,000 $ 435,000
Weighted average interest rate during the period ended 1.60% 2.50%
Interest rate at the end of the period 0.40% 2.00%
4.00% Medium-Term Note due October 2025    
Unsecured Debt    
Weighted average interest rate during the period ended 4.53%