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Bank Note Payable, Term Note Payable and Private Placements (Tables)
12 Months Ended
Dec. 31, 2017
BAML Revolver  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

    

    

    

    

    

    

Base

 

 

 

 

 

 

 

 

LIBOR Rate 

 

Facility 

 

 Rate 

 

Level

    

Credit Rating

     

Margin 

    

Fee

    

Margin

 

I

 

A-

/

A3

(or higher)

 

0.825

%  

0.125

%  

0.000

%

II

 

BBB+

/

Baa1

 

 

0.875

%  

0.150

%  

0.000

%

III

 

BBB

/

Baa2

 

 

1.000

%  

0.200

%  

0.000

%

IV

 

BBB-

/

Baa3

 

 

1.200

%  

0.250

%  

0.200

%

V

 

<BBB-

/

Baa3

 

 

1.550

%  

0.300

%  

0.550

%

 

BAML Term Loan  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

    

    

    

    

    

 

 

 

 

 

 

 

 

LIBOR Rate

 

Base Rate

 

Level

    

Credit Rating

     

Margin

    

Margin

 

I

 

A-

/

A3

(or higher)

 

0.900

%  

0.000

%

II

 

BBB+

/

Baa1

 

 

0.950

%  

0.000

%

III

 

BBB

/

Baa2

 

 

1.100

%  

0.100

%

IV

 

BBB-

/

Baa3

 

 

1.350

%  

0.350

%

V

 

<BBB-

/

Baa3

 

 

1.750

%  

0.750

%

 

JPM Term Loan  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

EURODOLLAR

    

 

 

 

 

CREDIT

 

RATE

 

BASE RATE

 

LEVEL

 

RATING

 

MARGIN

 

MARGIN

 

I

 

BBB

/

Baa2 (or higher)

                 

 

110.0

bps

10.0

bps

II

 

BBB-

/

Baa3

 

 

135.0

bps

35.0

bps

III

 

<BBB-

/

Baa3

 

 

185.0

bps

85.0

bps

 

BMO Term Loan  
Debt Instrument [Line Items]  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

Credit

 

LIBOR Rate

 

Base Rate

 

Level

    

Rating

    

Margin

    

Margin

 

I

 

A-

/

A3

(or higher)

 

105.0

bps

5.0

bps

II

 

BBB+

/

Baa1

 

 

115.0

bps

15.0

bps

III

 

BBB

/

Baa2

 

 

135.0

bps

35.0

bps

IV

 

BBB-

/

Baa3

 

 

165.0

bps

65.0

bps

V

 

<BBB-

/

Baa3

 

 

215.0

bps

115.0

bps