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Borrowings Under Credit Facilities and Commercial Paper Program - Aggregate Borrowings Under Unsecured Revolving Credit Facility and Commercial Paper (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Debt Disclosure [Abstract]        
Balance outstanding at quarter end $ 1,335,000 $ 1,312,000 $ 1,335,000 $ 1,312,000
Maximum amount outstanding at any month end 1,335,000 2,148,000 2,880,000 2,148,000
Average amount outstanding (total of daily principal balances divided by days in period) $ 1,296,185 $ 1,519,000 $ 1,299,963 $ 819,516
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 2.82% 3.00% 3.02% 2.95%