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Subsequent Events - Debt Obligations (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 |  |  |  |  |
Repayment amount |  |  | $ 76,000,000 | $ 1,500,000 |
Amount outstanding |  | $ 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 |  |  |  |  |
Repayment amount |  |  | 76,000,000 | $ 1,500,000 |
Amount outstanding |  | 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 | Subsequent Event |  |  |  |  |
Debt Obligations |  |  |  |  |
Repayment amount | $ 41,000,000 |  |  |  |
Amount outstanding | 81,000,000 |  |  |  |
Available for Borrowing | 519,000,000 |  |  |  |
Senior Unsecured Debt |  |  |  |  |
Debt Obligations |  |  |  |  |
Amount outstanding |  | 484,734,000 | 484,734,000 |  | 451,372,000
Available for Borrowing |  | 40,000,000 | 40,000,000 |  | $ 33,333,000
Senior Unsecured Debt | Private Shelf Agreement Prudential |  |  |  |  |
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 |  |  |
Senior Unsecured Debt | Subsequent Event | Note Purchase and Private Shelf Agreement AIG |  |  |  |  |
Debt Obligations |  |  |  |  |
Face amount of debt | $ 40,000,000 |  |  |  |
Fixed interest rate (as a percent) | 3.99% |  |  |  |
Debt instrument term | 10 years |  |  |  |
Senior Unsecured Debt | Subsequent Event | Private Shelf Agreement Prudential |  |  |  |  |
Debt Obligations |  |  |  |  |
Available for Borrowing | $ 12,500,000 |  |  |  |
Fixed interest rate (as a percent) | 3.99% |  |  |  |
Payments on debt | $ 12,500,000 |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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