XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations (2017 Debt Transactions) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jul. 28, 2017
Debt Instrument [Line Items]                
Loss on extinguishment of debt, net       $ (1,828,000) $ 1,042,000 $ (488,000) $ 949,000  
Secured loans | Term Loan                
Debt Instrument [Line Items]                
Debt repaid           380,300,000    
Unsecured debt | Term Loan                
Debt Instrument [Line Items]                
Term loan face amount       $ 210,000,000   210,000,000    
Debt repaid           790,000,000    
Loss on extinguishment of debt, net           500,000    
Unsecured debt | Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt repaid           $ 122,000,000    
3.90% Senior Notes due 2027                
Debt Instrument [Line Items]                
Term loan face amount     $ 400,000,000          
Stated percentage     3.90%          
Redemption price, percentage of principal amount     100.00%          
3.65% Senior Notes due 2024 | Term Loan                
Debt Instrument [Line Items]                
Term loan face amount   $ 500,000,000.0            
Stated percentage   3.65%            
Redemption price, percentage of principal amount   100.00%            
2024 Term Loan | Unsecured debt | Term Loan                
Debt Instrument [Line Items]                
Stated percentage               1.90%
Unsecured $300M Term Loan | Unsecured debt | Term Loan                
Debt Instrument [Line Items]                
Term loan face amount $ 300,000,000.0             $ 300,000,000
Stated percentage       3.13722%   3.13722%    
Debt instrument, term 7 years