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v3.19.3.a.u2

Debt Obligations - Borrowings and Payments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Debt Obligations |  |  |  |
Borrowings |  | $ 207,900 | $ 116,200 | $ 213,000
Repayments |  | $ (159,667) | (138,866) | (154,767)
Applicable Interest Rate (as a percent) | 4.22% | 4.22% |  |
Bank Borrowings |  |  |  |
Debt Obligations |  |  |  |
Borrowings |  | $ 107,900 | 116,200 | 113,000
Repayments |  | $ (126,000) | (100,700) | (123,600)
Applicable Interest Rate (as a percent) | 3.14% | 3.14% |  |
Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Borrowings | $ 100,000 | $ 100,000 |  | 100,000
Repayments |  | $ (33,667) | $ (38,166) | $ (31,167)
Applicable Interest Rate (as a percent) | 4.39% | 4.39% |  |
Senior Unsecured Notes | Private Shelf Agreement Prudential |  |  |  |
Debt Obligations |  |  |  |
Debt term |  |  |  | 15 years
Face amount of debt |  |  |  | $ 100,000
Stated interest rate (as a percent) |  |  |  | 4.50%

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- 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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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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