XML 47 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Revolving Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Information Regarding Company's Revolving Credit Facilities

The following table discloses certain information regarding the Company’s Revolving Credit Facilities (as defined below) (in millions):

 

 

Carrying Amount at

June 30, 2019

 

 

Weighted-Average

Interest Rate (A) at

June 30, 2019

 

 

Maturity Date

Unsecured Credit Facility

 

$

75.0

 

 

3.6%

 

 

September 2021

PNC Facility

 

 

 

N/A

 

 

September 2021

 

(A)

Interest rate on variable-rate debt was calculated using the base rate and spreads effective at June 30, 2019.