XML 51 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable (Credit Facility) (Details) - Credit Facility
12 Months Ended
Dec. 31, 2017
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 500,000,000
Minimum shareholders' equity $ 1,000,000,000.0
LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 1.10%
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%
Minimum  
Line of Credit Facility [Line Items]  
Unencumbered interest coverage ratio 2.00
Fixed charge coverage ratio 1.50
Annual facility fee (percent) 0.15%
Minimum | LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 1.10%
Minimum | Base Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 0.10%
Maximum  
Line of Credit Facility [Line Items]  
Leverage ratio (percent) 60.00%
Annual facility fee (percent) 0.30%
Maximum | LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 1.45%
Maximum | Base Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate (percent) 0.45%