XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Unsecured Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Apr. 19, 2018
Feb. 02, 2016
Jun. 24, 2015
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Apr. 20, 2017
Apr. 19, 2017
Jun. 15, 2016
Debt                  
Total principal outstanding       $ 1,079,500   $ 944,500      
2020 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Total principal outstanding       $ 150,000   $ 150,000      
Debt Instrument, Interest Rate at Period End       3.24%   3.00%      
2021 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Total principal outstanding       $ 100,000   $ 100,000      
Debt Instrument, Interest Rate at Period End       3.66%   3.06%      
2022 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Total principal outstanding       $ 200,000   $ 200,000      
Debt Instrument, Interest Rate at Period End       3.47%   3.04%      
2023 Senior Unsecured Term Loan                  
Debt                  
Unsecured term loan $ 150,000                
Term of loan facility 5 years                
2023 Senior Unsecured Term Loan | LIBOR | Minimum                  
Debt                  
Interest rate margin (as a percent) 1.40%                
2023 Senior Unsecured Term Loan | LIBOR | Maximum                  
Debt                  
Interest rate margin (as a percent) 2.00%                
2023 Senior Unsecured Term Loan | Base Rate | Minimum                  
Debt                  
Interest rate margin (as a percent) 0.40%                
2023 Senior Unsecured Term Loan | Base Rate | Maximum                  
Debt                  
Interest rate margin (as a percent) 1.00%                
2023 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Total principal outstanding       $ 150,000          
Debt Instrument, Interest Rate at Period End       3.89%          
2023 Senior Unsecured Term Loan | Senior Unsecured Notes                  
Debt                  
Total principal outstanding       $ 150,000   $ 150,000      
Debt Instrument, Interest Rate at Period End         4.19% 4.19%      
2024 Senior Unsecured Term Loan                  
Debt                  
Debt Instrument, Interest Rate at Period End       3.91%   3.91%      
2024 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Total principal outstanding       $ 175,000   $ 175,000      
Operating partnership | LIBOR                  
Debt                  
Interest rate margin (as a percent)       1.45%          
Operating partnership | 2020 Senior Unsecured Term Loan | LIBOR                  
Debt                  
Interest rate margin (as a percent)       1.40%          
Operating partnership | 2020 Senior Unsecured Term Loan | LIBOR | Minimum                  
Debt                  
Interest rate margin (as a percent)       1.40%          
Operating partnership | 2020 Senior Unsecured Term Loan | LIBOR | Maximum                  
Debt                  
Interest rate margin (as a percent)       2.00%          
Operating partnership | 2020 Senior Unsecured Term Loan | Base Rate | Minimum                  
Debt                  
Interest rate margin (as a percent)       0.40%          
Operating partnership | 2020 Senior Unsecured Term Loan | Base Rate | Maximum                  
Debt                  
Interest rate margin (as a percent)       1.00%          
Operating partnership | 2020 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Unsecured term loan $ 150,000   $ 150,000            
Term of loan facility     5 years            
Operating partnership | 2021 Senior Unsecured Term Loan | LIBOR                  
Debt                  
Interest rate margin (as a percent)       1.40%          
Operating partnership | 2021 Senior Unsecured Term Loan | LIBOR | Minimum                  
Debt                  
Interest rate margin (as a percent)       1.40%          
Operating partnership | 2021 Senior Unsecured Term Loan | LIBOR | Maximum                  
Debt                  
Interest rate margin (as a percent)       2.00%          
Operating partnership | 2021 Senior Unsecured Term Loan | Base Rate | Minimum                  
Debt                  
Interest rate margin (as a percent)       0.40%          
Operating partnership | 2021 Senior Unsecured Term Loan | Base Rate | Maximum                  
Debt                  
Interest rate margin (as a percent)       1.00%          
Operating partnership | 2021 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Unsecured term loan   $ 100,000              
Term of loan facility   5 years              
Operating partnership | 2022 Senior Unsecured Term Loan | LIBOR                  
Debt                  
Interest rate margin (as a percent)       1.40%          
Operating partnership | 2022 Senior Unsecured Term Loan | LIBOR | Minimum                  
Debt                  
Interest rate margin (as a percent)       1.40%          
Operating partnership | 2022 Senior Unsecured Term Loan | LIBOR | Maximum                  
Debt                  
Interest rate margin (as a percent)       2.00%          
Operating partnership | 2022 Senior Unsecured Term Loan | Base Rate | Minimum                  
Debt                  
Interest rate margin (as a percent)       0.40%          
Operating partnership | 2022 Senior Unsecured Term Loan | Base Rate | Maximum                  
Debt                  
Interest rate margin (as a percent)       1.00%          
Operating partnership | 2022 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Increase in accordion feature borrowing capacity               $ 300,000  
Aggregate principal amount               $ 200,000  
Operating partnership | 2023 Senior Unsecured Term Loan | Senior Unsecured Notes | Private Placement                  
Debt                  
Aggregate principal amount                 $ 150,000
Stated interest rate                 4.19%
Percentage of term notes that may be prepaid                 100.00%
Percentage of term notes that holders have right to purchase in cash                 100.00%
Percentage of term notes that holders may redeem for cash                 100.00%
Operating partnership | 2024 Senior Unsecured Term Loan | Senior Unsecured Term Loan                  
Debt                  
Unsecured term loan             $ 175,000    
Stated interest rate             3.91%    
Percentage of term notes that may be prepaid             100.00%    
Percentage of term notes that holders have right to purchase in cash             100.00%    
Percentage of term notes that holders may redeem for cash             100.00%