Debt Covenant, Additional Issuance of Letters of Credit Maximum

No definition available.

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- Definition

Total liability for proportionate share of joint venture debt.

+ References

No definition available.

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- Definition

Joint Venture Debt Total

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Amount of long-term notes payable classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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Debt (Narrative) (Details) - USD ($)	9 Months Ended
Debt (Narrative) (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Oct. 13, 2017
Debt Instrument [Line Items]
Other notes payable	$ 18,618,000	$ 20,024,000
Debt instrument term	3 years
Letters of credit outstanding	$ 219,600,000	235,500,000
Line of credit facility, remaining borrowing capacity	780,400,000	764,500,000
Joint venture debt total	49,500,000
Joint venture debt company proportionate share total	49,400,000
Long-term line of credit	$ 250,733,000	437,804,000
Maximum
Debt Instrument [Line Items]
Stated interest rate	8.01%
Unconsolidated Joint Ventures
Debt Instrument [Line Items]
Equity method investment, ownership percentage	50.00%
Revolving Credit Facility Accordion Feature
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,500,000,000		$ 1,000,000,000.0
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum additional issuance	500,000,000.0
Line of credit, current	0	0
Line of Credit \| Financial Services
Debt Instrument [Line Items]
Long-term line of credit	250,700,000	$ 437,800,000
Amendment Effective September 24, 2018 through and including December 25, 2018 \| Line of Credit \| Financial Services
Debt Instrument [Line Items]
Maximum borrowing capacity	400,000,000.0
Amendment Effective December 26, 2018 through and including January 14, 2019 \| Line of Credit \| Financial Services
Debt Instrument [Line Items]
Maximum borrowing capacity	520,000,000.0
Amendment Effective January 15, 2019 through and including March 24, 2019 \| Line of Credit \| Financial Services
Debt Instrument [Line Items]
Maximum borrowing capacity	240,000,000.0
Amendment Effective March 25, 2019 through August 2, 2019 \| Line of Credit \| Financial Services
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 400,000,000.0