XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Narrative) (Details)
Apr. 30, 2020
USD ($)
Mar. 22, 2019
USD ($)
Jan. 31, 2019
USD ($)
Nov. 07, 2014
USD ($)
Sep. 30, 2020
USD ($)
property
Mar. 20, 2020
USD ($)
Debt Instrument [Line Items]            
Secured debt         $ 161,000,000.0  
Number of collateralized properties (in collateralized properties) | property         7  
Carrying value of collateralized properties         $ 251,700,000  
U.S. Bank National Association [Member]            
Debt Instrument [Line Items]            
Line of credit outstanding $ 1,733,510          
Interest rate 1.00%          
Monthly payments $ 96,864.28          
2019 Facility [Member]            
Debt Instrument [Line Items]            
Credit facility, covenant, total debt to total assets ratio, maximum     0.60      
Credit facility, covenant, secured debt to total asset ratio, maximum     0.40      
Credit facility, covenant, EBITDA to fixed charges ratio, minimum     1.50      
Credit facility, covenant, other recourse debt to total assets ratio, maximum     0.15      
Credit facility, interest rate at period end         1.81%  
Repayments of long-term debt     $ 446,200,000      
Covenant, tangible net worth threshold before percentage of aggregate net proceeds, amount     $ 372,000,000      
Covenant, tangible net worth, percentage of aggregate net proceeds, minimum     75.00%      
Series A Senior Notes [Member]            
Debt Instrument [Line Items]            
Annual principal payment   $ 7,100,000        
Series B Senior Notes [Member]            
Debt Instrument [Line Items]            
Annual principal payment   10,000,000.0        
Senior Notes [Member]            
Debt Instrument [Line Items]            
Face amount of debt   100,000,000        
Periodic payment, principal   $ 1,000,000        
Credit facility, covenant, total debt to total assets ratio, maximum   0.60        
Credit facility, covenant, secured debt to total asset ratio, maximum   0.40        
Credit facility, covenant, EBITDA to fixed charges ratio, minimum   1.50        
Credit facility, covenant, other recourse debt to total assets ratio, maximum   0.15        
Covenant, tangible net worth threshold before percentage of aggregate net proceeds, amount   $ 372,000,000        
Covenant, tangible net worth, percentage of aggregate net proceeds, minimum   75.00%        
Senior Notes [Member] | Series A Senior Notes [Member]            
Debt Instrument [Line Items]            
Face amount of debt   $ 50,000,000        
Stated interest rate   5.09%        
Senior Notes [Member] | Series B Senior Notes [Member]            
Debt Instrument [Line Items]            
Face amount of debt   $ 50,000,000        
Stated interest rate   5.17%        
Revolving Credit Facility [Member] | 2019 Facility [Member]            
Debt Instrument [Line Items]            
Line of credit outstanding         $ 404,500,000 $ 30,000,000.0
Credit facility, remaining borrowing capacity         $ 13,000,000.0  
Revolving Credit Facility [Member] | 2019 Facility [Member] | LIBOR Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.00%      
Revolving Credit Facility [Member] | 2019 Facility [Member] | LIBOR Rate | Minimum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.40%      
Revolving Credit Facility [Member] | 2019 Facility [Member] | LIBOR Rate | Maximum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.90%      
Revolving Credit Facility [Member] | 2018 Facility [Member] | LIBOR Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.00%    
Revolving Credit Facility [Member] | 2018 Facility [Member] | LIBOR Rate | Minimum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.40%    
Revolving Credit Facility [Member] | 2018 Facility [Member] | LIBOR Rate | Maximum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.95%    
Revolving Credit Facility [Member] | The Revolver [Member]            
Debt Instrument [Line Items]            
Credit facility, maximum borrowing capacity       $ 300,000,000    
Term Loan [Member] | 2019 Facility [Member] | LIBOR Rate | Minimum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.35%      
Term Loan [Member] | 2019 Facility [Member] | LIBOR Rate | Maximum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.90%      
Term Loan [Member] | 2018 Facility [Member] | LIBOR Rate | Minimum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate       1.35%    
Term Loan [Member] | 2018 Facility [Member] | LIBOR Rate | Maximum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate       2.25%    
Term Loan [Member] | Term Loan 1 [Member]            
Debt Instrument [Line Items]            
Face amount of debt       $ 50,000,000    
Term Loan [Member] | Term Loan 2 [Member]            
Debt Instrument [Line Items]            
Face amount of debt       50,000,000    
Term Loan [Member] | Term Loan 3 [Member]            
Debt Instrument [Line Items]            
Face amount of debt       100,000,000    
Credit facility, remaining borrowing capacity       $ 100,000,000    
Term Loan [Member] | Unsecured Line Of Credit [Member] | Term Loan A [Member]            
Debt Instrument [Line Items]            
Credit facility, maximum borrowing capacity     $ 165,000,000.0      
Term Loan [Member] | Unsecured Line Of Credit [Member] | Term Loan B [Member]            
Debt Instrument [Line Items]            
Credit facility, maximum borrowing capacity     100,000,000.0      
Revolving Credit Facility [Member] | 2019 Facility [Member]            
Debt Instrument [Line Items]            
Credit facility, accordion feature, increase limit     200,000,000.0      
Revolving Credit Facility [Member] | Unsecured Line Of Credit [Member] | 2019 Revolver [Member]            
Debt Instrument [Line Items]            
Credit facility, maximum borrowing capacity     $ 250,000,000.0