Subsequent Event |
6 Months Ended |
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Jun. 30, 2019 | |
| Subsequent Events [Abstract] | |
| Subsequent Events [Text Block] | Subsequent EventOn July 2, 2019, we issued $350 million of senior unsecured notes. The notes bear interest of 5.25% and have a maturity date of July 15, 2024. We intend to utilize the net proceeds of this offering to acquire or refinance, in whole or in part, eligible green projects, including assets which are neutral to negative on incremental carbon emissions. Prior to the full investment of such net proceeds, we used $167 million of the proceeds to repay a portion of the outstanding revolving borrowings under our senior credit facilities, and $58 million of the proceeds to repay borrowings under our 2017 Master Repurchase Agreement. |
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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