XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events - Real Estate (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Real Estate Investments            
Payments on debt       $ 4,166,000 $ 4,167,000  
Outstanding Balance   $ 652,440,000   652,440,000   $ 667,502,000
Available for borrowing   $ 582,333,000   $ 582,333,000   567,167,000
Dividends declared and paid per common share (in dollars per share)   $ 0.57 $ 0.57 $ 1.14 $ 1.14  
Bank Borrowings            
Real Estate Investments            
Outstanding Balance   $ 85,500,000   $ 85,500,000   96,500,000
Available for borrowing   514,500,000   514,500,000   503,500,000
Bank Borrowings | Subsequent Event            
Real Estate Investments            
Payments on debt $ 14,500,000          
Outstanding Balance 100,000,000          
Available for borrowing 500,000,000          
Senior Unsecured Notes            
Real Estate Investments            
Outstanding Balance   566,940,000   566,940,000   571,002,000
Available for borrowing   $ 67,833,000   $ 67,833,000   $ 63,667,000
Senior Unsecured Notes | Subsequent Event            
Real Estate Investments            
Payments on debt 14,000,000          
Outstanding Balance 552,940,000          
Available for borrowing $ 77,833,000          
Common Stock | Dividend Payable, July 31, 2018 | Subsequent Event            
Real Estate Investments            
Dividends declared and paid per common share (in dollars per share) $ 0.19          
Common Stock | Dividend Payable, August 31, 2018 | Subsequent Event            
Real Estate Investments            
Dividends declared and paid per common share (in dollars per share) 0.19          
Common Stock | Dividend Payable, September 28, 2018 | Subsequent Event            
Real Estate Investments            
Dividends declared and paid per common share (in dollars per share) $ 0.19