XML 84 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations, net (Debt Covenants) (Details)
Sep. 30, 2018
Unsecured Credit Facilities  
Debt Instrument [Line Items]  
Minimum ratio of unencumbered assets to unsecured indebtedness (at least) 1.2
Debt instrument covenant multiple of minimum fixed charges on outstanding borrowings 1.5
2016 Senior Term Loan  
Debt Instrument [Line Items]  
Multiple of the minimum collateral coverage on outstanding borrowings (at least) 1.25
2015 $325 Million Secured Revolving Credit Facility  
Debt Instrument [Line Items]  
Debt instrument covenant multiple of minimum fixed charges on outstanding borrowings 1.5
Multiple of the minimum collateral coverage on outstanding borrowings (at least) 1.5