Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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-Publisher FASB
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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

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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Fair Value Measurements (Details) - USD ($) $ in Thousands	Aug. 31, 2019	Mar. 15, 2019	Mar. 02, 2019
Other Financial Instruments
Held to maturity investments	$ 6,944		$ 7,191
Interest rate cap
Other Financial Instruments
Derivative notional amount		$ 650,000
Interest rate cap \| LIBOR
Other Financial Instruments
Interest rate cap (as a percent)		2.75%
Level 1
Other Financial Instruments
Carrying value of total long-term indebtedness	3,834,605		3,454,585
Estimated fair value of total long-term indebtedness	$ 3,326,965		$ 3,120,335