XML 146 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Obligations, net (Debt Covenants) (Details)
Dec. 31, 2019
Unsecured Debt  
Debt Instrument [Line Items]  
Unencumbered assets to unsecured indebtedness ratio 1.2
Consolidated fixed charge coverage ratio 1.5
Secured Debt | 2016 Senior Term Loan  
Debt Instrument [Line Items]  
Collateral coverage ratio 1.25
Secured Debt | 2015 $350 Million Revolving Credit Facility  
Debt Instrument [Line Items]  
Borrowing base asset value ratio 1.5
Cash flow to fixed charges ratio 1.5