Line Of Credit Facility, Facility Utilization Percentage

No definition available.

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- Definition

Line Of Credit, Percentage Outstanding

+ References

No definition available.

+ Details

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- Definition

Number Of Communities Added To Borrowing Base And Agreement During Period

+ References

No definition available.

+ Details

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- Definition

Percentage Of Loan Availability From Pledged Assets From Mortgaged Assets, Maximum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

+ Details

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- Details

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- Details

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Debt - Credit Facilities (Details)		3 Months Ended
Debt - Credit Facilities (Details)	Dec. 05, 2018 USD ($)	Sep. 30, 2019 community	Aug. 06, 2019 USD ($)	Jun. 30, 2019 USD ($)
Fifth Amended and Restated Credit Agreement \| Line of Credit
Credit Facilities [Line Items]
Percentage of loan availability from pledged assets that cannot exceed availability from mortgaged assets	10.00%
Letters of credit issued				$ 47,500,000
Fifth Amended and Restated Credit Agreement \| Line of Credit \| Applicable Margin, Less Than Or Equal To 35% Utilization
Credit Facilities [Line Items]
Percentage of utilization	35.00%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| Applicable Margin, Greater Than 50% Utilization
Credit Facilities [Line Items]
Percentage of utilization	50.00%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| Unused Commitment Fee, Outstanding Debt Percentage Greater Than Or Equal To 50%
Credit Facilities [Line Items]
Quarterly commitment fee	0.25%
Outstanding debt percentage	50.00%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| Unused Commitment Fee, Outstanding Debt Percentage Less Than 50%
Credit Facilities [Line Items]
Quarterly commitment fee	0.35%
Outstanding debt percentage	50.00%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| Minimum \| Applicable Margin, Greater Than 35% But Less Than Or Equal To 50% Utilization
Credit Facilities [Line Items]
Percentage of utilization	35.00%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| Maximum \| Applicable Margin, Greater Than 35% But Less Than Or Equal To 50% Utilization
Credit Facilities [Line Items]
Percentage of utilization	50.00%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| LIBOR \| Applicable Margin, Less Than Or Equal To 35% Utilization
Credit Facilities [Line Items]
Basis spread on variable rate basis	2.25%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| LIBOR \| Applicable Margin, Greater Than 35% But Less Than Or Equal To 50% Utilization
Credit Facilities [Line Items]
Basis spread on variable rate basis	2.75%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| LIBOR \| Applicable Margin, Greater Than 50% Utilization
Credit Facilities [Line Items]
Basis spread on variable rate basis	3.25%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| LIBOR \| Minimum
Credit Facilities [Line Items]
Basis spread on variable rate basis	2.25%
Fifth Amended and Restated Credit Agreement \| Line of Credit \| LIBOR \| Maximum
Credit Facilities [Line Items]
Basis spread on variable rate basis	3.25%
Fourth Amended and Restated Credit Agreement \| Line of Credit
Credit Facilities [Line Items]
Line of credit				0
Fourth Amended and Restated Credit Agreement \| Line of Credit \| LIBOR \| Minimum
Credit Facilities [Line Items]
Basis spread on variable rate basis	2.50%
Fourth Amended and Restated Credit Agreement \| Line of Credit \| LIBOR \| Maximum
Credit Facilities [Line Items]
Basis spread on variable rate basis	3.50%
Revolving Credit Facility \| Fifth Amended and Restated Credit Agreement \| Line of Credit
Credit Facilities [Line Items]
Credit facility, maximum borrowing capacity	$ 250,000,000
Line of credit facility, remaining borrowing capacity				163,500,000
Letter of credit sublimit \| Fifth Amended and Restated Credit Agreement \| Line of Credit
Credit Facilities [Line Items]
Credit facility, maximum borrowing capacity	60,000,000
Letters of credit issued				41,200,000
Swingline Line of Credit \| Fifth Amended and Restated Credit Agreement \| Line of Credit
Credit Facilities [Line Items]
Credit facility, maximum borrowing capacity	50,000,000
Option to increase maximum borrowing capacity \| Fifth Amended and Restated Credit Agreement \| Line of Credit
Credit Facilities [Line Items]
Credit facility, maximum borrowing capacity	$ 100,000,000
Letter of Credit \| Fifth Amended and Restated Credit Agreement \| Line of Credit
Credit Facilities [Line Items]
Credit facility, maximum borrowing capacity				$ 47,500,000
Subsequent Event
Credit Facilities [Line Items]
Number of communities added to borrowing base and agreement during period \| community		3
Subsequent Event \| Revolving Credit Facility
Credit Facilities [Line Items]
Line of credit facility, remaining borrowing capacity			$ 180,800,000