Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Secured Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Unencumbered Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number of Tranches

+ References

No definition available.

+ Details

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- Definition

Line Of Credit, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Notes Payable (Unsecured Senior Notes) (Details) - Unsecured Senior Notes	1 Months Ended		12 Months Ended
	Jul. 31, 2017 USD ($)	Apr. 30, 2017 USD ($)	Dec. 31, 2017 USD ($) tranche
Debt Instrument [Line Items]
Debt amount			$ 350,000,000
Number of tranches \| tranche			2
Minimum
Debt Instrument [Line Items]
Unencumbered interest coverage ratio			1.75
Fixed charge coverage ratio			1.50
Maximum
Debt Instrument [Line Items]
Leverage ratio (percent)			60.00%
Secured leverage ratio (percent)			40.00%
10-year Note with Interest Rate of 4.09%
Debt Instrument [Line Items]
Debt amount		$ 100,000,000
Debt term		10 years
Interest rate (percent)		4.09%
8-year Note with Interest Rate of 3.91%
Debt Instrument [Line Items]
Debt amount	$ 250,000,000
Debt term	8 years
Interest rate (percent)	3.91%