XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Obligations - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Feb. 28, 2019
Dec. 31, 2018
Long Term Debt      
Gross amount of debt $ 1,317,670,000   $ 1,358,430,000
Note payable      
Long Term Debt      
Gross amount of debt 8,120,000 $ 8,100,000 $ 0
Revolving credit facility      
Long Term Debt      
Line of credit facility, maximum borrowing capacity 890,000,000    
Line of credit facility, maximum borrowing capacity under accordion feature $ 1,000,000,000    
LIBOR | Minimum | Note payable      
Long Term Debt      
Variable rate spread 1.85%    
LIBOR | Maximum | Note payable      
Long Term Debt      
Variable rate spread 5.25%