XML 19 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Unsecured Revolving Credit Facility and Term Loan Narrative (Details)
Feb. 08, 2019
USD ($)
extension_option
Feb. 01, 2016
USD ($)
extension_option
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Line of Credit Facility [Line Items]        
Principal outstanding     $ 560,000,000 $ 495,000,000
Borrowings outstanding     554,624,000 489,765,000
Revolving Credit Facility | New Revolving Facility        
Line of Credit Facility [Line Items]        
Credit facility borrowing capacity $ 600,000,000.0      
Number of extension options | extension_option 2      
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%      
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%      
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%      
Revolving Facility        
Line of Credit Facility [Line Items]        
Principal outstanding     60,000,000 95,000,000
Borrowings outstanding     60,000,000 95,000,000
Revolving Facility | Prior Term Loan        
Line of Credit Facility [Line Items]        
Credit facility borrowing capacity   $ 100,000,000.0    
Credit facility prepayment premium in first year (percent)   2.00%    
Credit facility prepayment premium in second year (percent)   1.00%    
Revolving Facility | Prior Revolving Facility        
Line of Credit Facility [Line Items]        
Credit facility borrowing capacity   $ 400,000,000.0    
Credit facility uncommitted incremental facility   $ 250,000,000.0    
Number of extension options | extension_option   2    
Extension option term (in months)   6 months    
Unsecured Debt | New Term Loan Feb 2019        
Line of Credit Facility [Line Items]        
Debt instrument face amount $ 200,000,000.0      
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%      
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%      
Senior Unsecured Term Loan        
Line of Credit Facility [Line Items]        
Principal outstanding     200,000,000 100,000,000
Borrowings outstanding     $ 198,713,000 $ 99,612,000