XML 21 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Revolving and Term Credit Facilities (Details)
Jan. 23, 2015
USD ($)
option
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Line of Credit Facility [Line Items]      
Unsecured revolving credit facility   $ 20,000,000 $ 0
Secured Revolving and Term Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Write off of deferred debt issuance cost $ 1,300,000    
Unsecured revolving credit facility     470,000,000
Unsecured Revolving Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Current borrowing capacity 800,000,000    
Maximum borrowing capacity $ 1,250,000,000.00    
Unsecured revolving credit facility   $ 20,000,000 $ 0
Option to extend maturity, number | option 2    
Extension period 6 months    
Extension fee percent of outstanding commitments under revolving credit facility 0.075%    
Maximum leverage ratio 60.00%    
Maximum consolidated secured indebtedness to asset value 40.00%    
Minimum tangible net worth $ 745,400,000.0    
Tangible net worth. minimum percent of net equity proceeds received 75.00%    
Minimum adjusted EBITDA to consolidated fixed charges 1.50    
Minimum net operating income to unsecured debt 1.75    
Maximum ratio of unsecured debt to unencumbered asset value 60.00%    
Maximum consolidated secured recourse debt to asset value 10.00%    
Unsecured Revolving Credit Facility | Revolving Credit Facility | Eurodollar | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.875%    
Unsecured Revolving Credit Facility | Revolving Credit Facility | Eurodollar | Maximum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.60%    
Unsecured Revolving Credit Facility | Revolving Credit Facility | Base Rate | Minimum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.00%    
Unsecured Revolving Credit Facility | Revolving Credit Facility | Base Rate | Maximum      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.60%