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Debt Obligations - Terms (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jul. 31, 2016 | Jun. 30, 2016 | Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015
Debt Obligations |  |  |  |  |
Amount borrowed |  |  | $ 77,500,000 | $ 82,000,000 |
Repayment amount |  |  | 76,000,000 | 1,500,000 |
Outstanding Balance |  | $ 606,734,000 | 606,734,000 |  | $ 571,872,000
Payments on debt |  |  | 4,167,000 | 4,167,000 |
Bank Borrowings - Line of Credit |  |  |  |  |
Debt Obligations |  |  |  |  |
Maximum availability under Unsecured Credit Agreement |  | 600,000,000 | $ 600,000,000 |  |
Additional extension period option |  |  | 1 year |  |
Unused commitment fee (as a percent) |  |  | 0.35% |  |
Amount borrowed |  |  | $ 77,500,000 | 82,000,000 |
Repayment amount |  |  | 76,000,000 | $ 1,500,000 |
Outstanding Balance |  | 122,000,000 | 122,000,000 |  | 120,500,000
Available for Borrowing |  | 478,000,000 | $ 478,000,000 |  | 479,500,000
Bank Borrowings - Line of Credit | LIBOR |  |  |  |  |
Debt Obligations |  |  |  |  |
Description of interest rate |  |  | LIBOR |  |
Basis spread over base rate (as a percent) |  |  | 1.50% |  |
Senior Unsecured Debt |  |  |  |  |
Debt Obligations |  |  |  |  |
Outstanding Balance |  | 484,734,000 | $ 484,734,000 |  | 451,372,000
Available for Borrowing |  | 40,000,000 | 40,000,000 |  | $ 33,333,000
Subsequent Event | Bank Borrowings - Line of Credit |  |  |  |  |
Debt Obligations |  |  |  |  |
Repayment amount | $ 41,000,000 |  |  |  |
Outstanding Balance | 81,000,000 |  |  |  |
Available for Borrowing | 519,000,000 |  |  |  |
Private Shelf Agreement Prudential | Senior Unsecured Debt |  |  |  |  |
Debt Obligations |  |  |  |  |
Face amount of debt |  | $ 37,500,000 | $ 37,500,000 |  |
Fixed interest rate (as a percent) |  | 4.15% | 4.15% |  |
Debt instrument term |  | 10 years |  |  |
Private Shelf Agreement Prudential | Subsequent Event | Senior Unsecured Debt |  |  |  |  |
Debt Obligations |  |  |  |  |
Available for Borrowing | $ 12,500,000 |  |  |  |
Fixed interest rate (as a percent) | 3.99% |  |  |  |
Payments on debt | $ 12,500,000 |  |  |  |
Note Purchase and Private Shelf Agreement AIG |  |  |  |  |
Debt Obligations |  |  |  |  |
Possible total maximum availability under Unsecured Credit Agreement |  | $ 40,000,000 |  |  |
Note Purchase and Private Shelf Agreement AIG | Subsequent Event | Senior Unsecured Debt |  |  |  |  |
Debt Obligations |  |  |  |  |
Face amount of debt | $ 40,000,000 |  |  |  |
Fixed interest rate (as a percent) | 3.99% |  |  |  |
Debt instrument term | 10 years |  |  |  |

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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. + Details
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