XML 98 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable (New Credit Facility) (Details) - Credit Facility
12 Months Ended
Jan. 03, 2018
USD ($)
Dec. 31, 2017
USD ($)
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 500,000,000
Investment entity cap   $ 90,000,000
Minimum    
Line of Credit Facility [Line Items]    
Unencumbered interest coverage ratio   2.0
LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (percent)   1.10%
LIBOR | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (percent)   1.10%
LIBOR | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (percent)   1.45%
Federal Funds Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (percent)   0.50%
One-month LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (percent)   1.00%
New Credit Facility | Subsequent Event    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 1,000,000,000  
Additional borrowing capacity 500,000,000  
Total borrowing availability $ 1,500,000,000.0  
New Credit Facility | Subsequent Event | Minimum    
Line of Credit Facility [Line Items]    
Unencumbered interest coverage ratio 1.75  
New Credit Facility | Subsequent Event | Maximum    
Line of Credit Facility [Line Items]    
Secured leverage ratio (percent) 40.00%  
New Credit Facility | Subsequent Event | LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (percent) 1.05%  
New Credit Facility | Subsequent Event | Federal Funds Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (percent) 0.50%  
New Credit Facility | Subsequent Event | One-month LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (percent) 1.00%