XML 92 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Credit Facilities (Senior Credit Facilities) (Details) - USD ($)
12 Months Ended
Aug. 05, 2014
Dec. 31, 2016
Mar. 23, 2016
Jan. 22, 2015
Aug. 29, 2014
Senior notes | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Variable rate basis description LIBOR        
Senior notes | Base rate          
Debt Instrument [Line Items]          
Variable rate basis description Base Rate        
Loans Payable | Revolving facilities          
Debt Instrument [Line Items]          
Aggregate maximum principal amount   $ 110,000,000      
Distribution $ 80,000,000        
Term loan | Revolving facilities          
Debt Instrument [Line Items]          
Face amount of debt $ 40,000,000        
Revolving facilities | Line of credit          
Debt Instrument [Line Items]          
Aggregate maximum principal amount     $ 400,000,000.0   $ 365,000,000
Increase in borrowing capacity     $ 35,000,000.0    
Weighted average interest rate (as a percent)   3.24%      
Availability under facility   $ 70,100,000      
Revolving facilities | Line of credit | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percentage)   2.50%      
Revolving facilities | Line of credit | Base rate          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percentage)   1.50%      
Revolving facilities | Line of credit | Sublimit for Issuance of Letters of Credit          
Debt Instrument [Line Items]          
Aggregate maximum principal amount         20,000,000
Revolving facilities | Line of credit | Sublimit for the Issuance of Swing Loans          
Debt Instrument [Line Items]          
Aggregate maximum principal amount         $ 20,000,000
Revolving facilities | Line of credit | Limit for purchase of shares          
Debt Instrument [Line Items]          
Aggregate maximum principal amount       $ 71,000,000.0  
Line of credit | Letter of credit          
Debt Instrument [Line Items]          
Letters of credit   $ 6,700,000      
Line of credit | Letter of credit | Insurance activities          
Debt Instrument [Line Items]          
Letters of credit   3,200,000      
Line of credit | Letter of credit | Environmental and other matters          
Debt Instrument [Line Items]          
Letters of credit   $ 3,500,000