XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt, net of deferred financing costs $ 115,605 $ 47,918
Fixed rate debt 24,317 30,159
Variable rate debt 99,768 33,230
Tangible net worth $ 55,000  
Percentage of net offering proceeds added to tangible net worth 80.00%  
Western Alliance Bank [Member]    
Debt Instrument [Line Items]    
Maturity date of debt Feb. 28, 2017  
Fixed rate debt   4,806
KeyBank Credit Facility [Member]    
Debt Instrument [Line Items]    
Maturity date of debt Mar. 31, 2020  
Weighted average interest rate 4.55%  
Variable rate debt $ 73,303  
Held For Use [Member]    
Debt Instrument [Line Items]    
Long-term debt, net of deferred financing costs $ 118,935 $ 48,419
Weighted average term 3 years 2 months 12 days 3 years 2 months 12 days
Weighted average interest rate 4.50% 4.94%
Fixed rate debt $ 24,317 $ 22,550
Fixed rate, weighted average term 2 years 4 months 24 days 3 years 8 months 12 days
Fixed rate, weighted average interest 4.41% 4.41%
Variable rate debt $ 94,618 $ 25,869
Variable rate, weighted average term 4 years 1 month 6 days 2 years 9 months 18 days
Variable rate, weighted average interest 4.52% 5.39%
Minimum [Member]    
Debt Instrument [Line Items]    
Fixed charge coverage ratio 1.50  
Maximum [Member]    
Debt Instrument [Line Items]    
Leverage ratio 60.00%  
Leverage ratio after extension option 6.25  
Secured leverage ratio 40.00%  
Unhedged variable rate debt 25.00%  
Distributions, percentage of funds available aloowed 95.00%