XML 40 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Credit Agreement and Senior Unsecured Notes (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Maturity Dates and Amounts Outstanding Under Credit Agreement and Restated Prudential Note Purchase Agreement

As of December 31, 2016, the maturity dates and amounts outstanding under the Credit Agreement and the Restated Prudential Note Purchase Agreement are as follows:

 

     Maturity Date      Amount  

Credit Agreement—Revolving Facility

     June 2018      $ 75,000,000  

Credit Agreement—Term Loan

     June 2020      $ 50,000,000  

Restated Prudential Note Purchase Agreement—Series A Notes

     February 2021      $ 100,000,000  

Restated Prudential Note Purchase Agreement—Series B Notes

     June 2023      $ 75,000,000