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Debt Obligations - By Component (Details) - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2018 | Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
Debt Obligations |  |  |  |
Outstanding Balance |  | $ 687,388,000 |  | $ 667,502,000
Available for borrowing |  | 547,333,000 |  | 567,167,000
Payments on debt |  | $ 4,166,000 | $ 4,167,000 |
Weighted Average |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.27% |  |
Bank Borrowings |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance |  | $ 120,500,000 |  | 96,500,000
Available for borrowing |  | $ 479,500,000 |  | 503,500,000
Bank Borrowings | Weighted Average |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 3.21% |  |
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance |  | $ 566,888,000 |  | 571,002,000
Available for borrowing |  | $ 67,833,000 |  | $ 63,667,000
Senior Unsecured Notes | Weighted Average |  |  |  |
Debt Obligations |  |  |  |
Applicable Interest Rate (as a percent) |  | 4.49% |  |
Subsequent Event | Bank Borrowings |  |  |  |
Debt Obligations |  |  |  |
Outstanding Balance | $ 55,500,000 |  |  |
Available for borrowing | 544,500,000 |  |  |
Payments on debt | $ 65,000,000 |  |  |

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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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