XML 104 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Event (Narrative) (Details) - Unsecured Term Loan - Term Loan Maturing in February 2024 - Subsequent Event - USD ($)
Oct. 26, 2018
Oct. 25, 2018
Subsequent Events    
Long-term Debt, Gross $ 750,000,000  
Debt instrument, interest rate, stated percentage 3.30%  
LIBOR    
Subsequent Events    
Spread Over LIBOR (in percentage) 1.00% 1.15%