XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Unsecured Notes Payable (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total indebtedness $ 1,602,847,000 $ 1,488,718,000
Fund IV | Line of Credit | Unsecured Debt    
Debt Instrument [Line Items]    
Maximum borrowing capacity 21,500,000.0 100,000,000.0
Long-term line of credit, noncurrent 20,400,000 94,500,000
Remaining borrowing capacity 1,100,000 5,500,000
Fund IV | Bridge facility | Unsecured Debt    
Debt Instrument [Line Items]    
Maximum borrowing capacity 50,000,000.0  
Long-term line of credit, noncurrent 34,500,000 40,100,000
Remaining borrowing capacity 0 $ 0
Fund V | Subscription Line | Unsecured Debt    
Debt Instrument [Line Items]    
Maximum borrowing capacity 150,000,000.0  
Long-term line of credit, noncurrent 113,200,000  
Remaining borrowing capacity 36,800,000  
Fund II | Loans | Unsecured Debt    
Debt Instrument [Line Items]    
Long-term line of credit, noncurrent 31,500,000  
Remaining borrowing capacity 8,500,000  
Fund II | Loans Maturing In September 2020 | Unsecured Debt    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 40,000,000.0  
LIBOR | Fund V | Subscription Line | Unsecured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.60% 1.60%
LIBOR | Fund II | Loans Maturing In September 2020 | Unsecured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.40%