XML 63 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Line of Credit (Details) - USD ($)
1 Months Ended 9 Months Ended
Jun. 13, 2016
Oct. 31, 2017
Jul. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Oct. 18, 2018
Line of Credit Facility [Line Items]            
Credit facility principal payment       $ 30,000,000 $ 0  
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Credit facility term of agreement 5 years          
Credit facility maximum borrowing capacity $ 300,000,000          
Credit facility stated percentage 0.00%          
Credit facility accordion feature, increase limit $ 100,000,000          
Credit facility borrowings     $ 40,000,000      
Credit facility principal payment   $ 10,000,000   $ 30,000,000    
Revolving Credit Facility | Subsequent Event            
Line of Credit Facility [Line Items]            
Credit facility remaining borrowing capacity           $ 300,000,000
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Credit facility variable interest rate basis spread 1.00%          
Revolving Credit Facility | Federal Funds Rate            
Line of Credit Facility [Line Items]            
Credit facility variable interest rate basis spread 0.50%          
Revolving Credit Facility | Minimum            
Line of Credit Facility [Line Items]            
Credit facility commitment fee per annum on daily unused portion 0.15%          
Revolving Credit Facility | Minimum | Lender's Base Rate Plus Market Spread            
Line of Credit Facility [Line Items]            
Credit facility variable interest rate basis spread 0.25%          
Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Credit facility variable interest rate basis spread 1.25%          
Revolving Credit Facility | Maximum            
Line of Credit Facility [Line Items]            
Credit facility commitment fee per annum on daily unused portion 0.30%          
Revolving Credit Facility | Maximum | Lender's Base Rate Plus Market Spread            
Line of Credit Facility [Line Items]            
Credit facility variable interest rate basis spread 1.00%          
Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Credit facility variable interest rate basis spread 2.00%