XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Unsecured Term Loan (Details)
3 Months Ended 9 Months Ended
Oct. 18, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
loan
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]            
Long-term debt   $ 931,637,000   $ 931,637,000   $ 937,792,000
Line Of Credit Facility Covenant Actual Results            
Debt Instrument [Line Items]            
Maximum leverage ratio (as a percent)   0.238   0.238    
Unsecured Term Loan | Less than or equal to 25% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.25    
Unsecured Term Loan | Less than or equal to 35% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.35    
Unsecured Term Loan | Greater than 35% but less than or equal to 45% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.35    
Unsecured Term Loan | Greater than 35% but less than or equal to 45% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.45    
Unsecured Term Loan | Greater than 45% but less than or equal to 50% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.45    
Unsecured Term Loan | Greater than 45% but less than or equal to 50% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.5    
Unsecured Term Loan | Greater than 50% but less than or equal to 55% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.5    
Unsecured Term Loan | Greater than 50% but less than or equal to 55% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.55    
Unsecured Term Loan | Greater than 55% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.55    
Unsecured Term Loan, $50 Million | Greater than 25% but less than or equal to 35% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.25    
Unsecured Term Loan, $50 Million | Greater than 25% but less than or equal to 35% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.35    
Unsecured Term Loan, $50 Million | Greater than 35% but less than or equal to 45% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.35    
Unsecured Term Loan, $50 Million | Greater than 35% but less than or equal to 45% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.45    
Unsecured Term Loan, $50 Million | Greater than 45% but less than or equal to 50% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.45    
Unsecured Term Loan, $50 Million | Greater than 45% but less than or equal to 50% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.50    
Unsecured Term Loan, $50 Million | Greater than 50% but less than or equal to 55% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.50    
Unsecured Term Loan, $50 Million | Greater than 50% but less than or equal to 55% | Maximum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.55    
Unsecured Term Loan, $50 Million | Greater than 55% | Minimum            
Debt Instrument [Line Items]            
Ratio of net indebtedness to EBITDA       0.55    
Term loan | LIBOR            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.45%    
Interest incurred on the facility   $ 2,700,000 $ 2,100,000 $ 7,600,000 $ 4,200,000  
Term loan | LIBOR | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.45%    
Term loan | LIBOR | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate       2.00%    
Term loan | LIBOR | Less than or equal to 35%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.45%    
Term loan | LIBOR | Greater than 35% but less than or equal to 45%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.60%    
Term loan | LIBOR | Greater than 45% but less than or equal to 50%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.75%    
Term loan | LIBOR | Greater than 50% but less than or equal to 55%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.95%    
Term loan | LIBOR | Greater than 55%            
Debt Instrument [Line Items]            
Basis spread on variable rate       2.20%    
Term loan | Unsecured Term Loan            
Debt Instrument [Line Items]            
Number of loans | loan       2    
Debt instrument, term (in years)       5 years    
Term loan | Unsecured Term Loan, $50 Million            
Debt Instrument [Line Items]            
Long-term debt   $ 0   $ 0    
Term loan | Unsecured Term Loan, $50 Million | LIBOR | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.40%    
Term loan | Unsecured Term Loan, $50 Million | LIBOR | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate       2.20%    
Term loan | Unsecured Term Loan, $50 Million | LIBOR | Less than or equal to 25%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.40%    
Term loan | Unsecured Term Loan, $50 Million | LIBOR | Greater than 25% but less than or equal to 35%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.45%    
Term loan | Unsecured Term Loan, $50 Million | LIBOR | Greater than 35% but less than or equal to 45%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.55%    
Term loan | Unsecured Term Loan, $50 Million | LIBOR | Greater than 45% but less than or equal to 50%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.75%    
Term loan | Unsecured Term Loan, $50 Million | LIBOR | Greater than 50% but less than or equal to 55%            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.95%    
Term loan | Unsecured Term Loan, $50 Million | LIBOR | Greater than 55%            
Debt Instrument [Line Items]            
Basis spread on variable rate       2.20%    
Subsequent Event | Term loan | Unsecured Term Loan, $50 Million            
Debt Instrument [Line Items]            
Debt instrument, term (in years) 5 years          
Face amount $ 50,000,000