XML 40 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Unsecured Revolving Credit Facility and Term Loan and Interst Expense (Details)
$ in Thousands
Feb. 08, 2019
USD ($)
extension_option
Feb. 01, 2016
USD ($)
extension_option
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Line of Credit Facility [Line Items]        
Outstanding amounts     $ 565,000 $ 495,000
Outstanding borrowings     559,382 489,765
Revolving Credit Facility | New Revolving Facility        
Line of Credit Facility [Line Items]        
Line of credit facility, borrowing capacity $ 600,000      
Number of extension options | extension_option 2      
Line of credit facility, extension period 6 months      
Revolving Credit Facility | New Revolving Facility | Minimum        
Line of Credit Facility [Line Items]        
Facility fee on revolving commitment fees (percent) 0.15%      
Facility fee on revolving commitment fee based on investment grade ratings (percent) 0.125%      
Revolving Credit Facility | New Revolving Facility | Minimum | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent) 0.10%      
Revolving Credit Facility | New Revolving Facility | Minimum | LIBOR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent) 1.10%      
Revolving Credit Facility | New Revolving Facility | Maximum        
Line of Credit Facility [Line Items]        
Facility fee on revolving commitment fees (percent) 0.35%      
Facility fee on revolving commitment fee based on investment grade ratings (percent) 0.30%      
Revolving Credit Facility | New Revolving Facility | Maximum | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent) 0.55%      
Revolving Credit Facility | New Revolving Facility | Maximum | LIBOR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent) 1.55%      
Letter of Credit        
Line of Credit Facility [Line Items]        
Subfacility capacity as percentage of available revolving commitments (percent) 10.00%      
Swingline Loan        
Line of Credit Facility [Line Items]        
Subfacility capacity as percentage of available revolving commitments (percent) 10.00%      
Prior Credit Facility        
Line of Credit Facility [Line Items]        
Outstanding amounts     65,000 95,000
Outstanding borrowings     65,000 95,000
Prior Credit Facility | Prior Revolving Facility        
Line of Credit Facility [Line Items]        
Line of credit facility, borrowing capacity   $ 400,000    
Line of credit facility, uncommitted incremental facility limit   $ 250,000    
Number of extension options | extension_option   2    
Line of credit facility, extension period   6 months    
Prior Credit Facility | Prior Term Loan        
Line of Credit Facility [Line Items]        
Line of credit facility, borrowing capacity   $ 100,000    
Line of credit facility, prepayment premium in first year   2.00%    
Line of credit facility, prepayment premium in second year   1.00%    
Unsecured Debt        
Line of Credit Facility [Line Items]        
Debt instrument, face amount     300,000 300,000
Unsecured Debt | New Term Loan Feb 2019        
Line of Credit Facility [Line Items]        
Debt instrument, face amount $ 200,000      
Unsecured Debt | New Term Loan Feb 2019 | Minimum | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent) 0.50%      
Unsecured Debt | New Term Loan Feb 2019 | Minimum | LIBOR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent) 1.50%      
Unsecured Debt | New Term Loan Feb 2019 | Maximum | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent) 1.20%      
Unsecured Debt | New Term Loan Feb 2019 | Maximum | LIBOR        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (percent) 2.20%      
Prior Term Loan        
Line of Credit Facility [Line Items]        
Outstanding amounts     200,000 100,000
Outstanding borrowings     $ 198,661 $ 99,612