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Debt Obligations - Terms (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2016 | Sep. 30, 2015 | Dec. 31, 2015
Debt Obligations |  |  |  |
Amount borrowed |  | $ 83,500,000 | $ 267,000,000 |
Repayment amount |  | 127,000,000 | 101,500,000 |
Outstanding Balance | $ 589,262,000 | 589,262,000 |  | $ 571,872,000
Payments on debt |  | 16,667,000 | 29,167,000 |
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 |  | $ 83,500,000 | 267,000,000 |
Repayment amount |  | 127,000,000 | $ 101,500,000 |
Outstanding Balance | 77,000,000 | 77,000,000 |  | 120,500,000
Available for Borrowing | 523,000,000 | $ 523,000,000 |  | 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 | 512,262,000 | $ 512,262,000 |  | 451,372,000
Available for Borrowing | 12,500,000 | 12,500,000 |  | $ 33,333,000
Private Shelf Agreement Prudential | Senior Unsecured Debt |  |  |  |
Debt Obligations |  |  |  |
Available for Borrowing | 12,500,000 | 12,500,000 |  |
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 |  |
Payments on debt |  | $ 16,667,000 |  |
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 | Senior Unsecured Debt |  |  |  |
Debt Obligations |  |  |  |
Face amount of debt | $ 40,000,000 | $ 40,000,000 |  |
Fixed interest rate (as a percent) | 3.99% | 3.99% |  |
Debt instrument term | 10 years |  |  |

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- Definition Length of the additional optional extension period for the date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (years, months, etc.). + References No definition available. + Details
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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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