XML 54 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable (Unsecured Term Loan) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Unsecured term loan $ 1,096,602 $ 1,098,764
Term Loan    
Debt Instrument [Line Items]    
Unsecured term loan $ 250,000 $ 250,000
Term Loan | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.20%  
Term Loan | LIBOR | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.20%  
Term Loan | LIBOR | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.70%  
Term Loan | Federal Funds Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 0.50%  
Term Loan | One-month LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.00%  
Term Loan | Base Rate | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 0.00%  
Term Loan | Base Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 0.75%