XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Related Party Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Consolidated Related Party Debt Obligations
Consolidated related party debt obligations comprise the following as of the dates indicated:

March 31, 2019December 31, 2018
Outstanding BalanceTotal CapacityAvailable CapacityOutstanding BalanceTotal CapacityAvailable Capacity
Seven Year Fixed Facility$600 $600 $— $600 $600 $— 
Five Year Revolver due July 2023494 760 266 494 760 266 
Five Year Revolver due December 2022400 1,000 600 400 1,000 600 
Five Year Fixed Facility600 600 — 600 600 — 
Zydeco Revolver— 30 30 — 30 30 
Unamortized debt issuance costs(3)n/a n/a (3)n/a n/a 
Debt payable – related party$2,091 $2,990 $896 $2,091 $2,990 $896