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Debt Obligations - Borrowings and Repayments (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Borrowings |  |  |
Bank borrowings | $ 96,500 | $ 64,500 |
Proceeds from issuance of senior unsecured notes |  | 100,000 |
Total | 96,500 | 164,500 |
Repayments |  |  |
Repayment of bank borrowings | (73,000) | (116,600) |
Principal payments on senior unsecured notes | (20,166) | (19,167) |
Total | $ (93,166) | $ (135,767) |
Private Shelf Agreement Prudential | Senior Unsecured Notes |  |  |
Repayments |  |  |
Debt instrument term |  |  | 15 years
Face amount of debt |  |  | $ 100,000
Fixed interest rate (as a percent) |  |  | 4.50%

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