XML 90 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Notes Payable and Revolving Lines of Credit - Lines of Credit (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
extension
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]    
Amount Drawn $ 365,000 $ 36,000
Capacity $ 600,000  
First Credit Line [Member]    
Debt Instrument [Line Items]    
Extension of maturity date 2 years  
Amount Drawn $ 3,000  
Capacity $ 100,000  
Interest Rate 2.40%  
Origination Date Jun. 04, 2010  
Maturity Jun. 30, 2018  
Line of credit facility variable rate basis LIBOR  
Basis spread on variable rate 1.70%  
Number of extensions to maturity date | extension 1  
Credit facility basis rate description 30-day USD LIBOR  
Second Credit Line [Member]    
Debt Instrument [Line Items]    
Amount Drawn $ 362,000  
Capacity $ 500,000  
Interest Rate 2.20%  
Origination Date Oct. 14, 2016  
Maturity Oct. 14, 2020  
Line of credit facility variable rate basis LIBOR  
Basis spread on variable rate 1.40%