XML 73 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Summary of Carrying Value and Fair Value of the Company's Financial Instruments Disclosed but not Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable $ 371,734 $ 371,335
Borrowings [Member] | Unsecured Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable 371,734 371,335
Notes payable, fair value 362,674  
Borrowings [Member] | Unsecured Debt [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable, fair value 0 0
Borrowings [Member] | Unsecured Debt [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable, fair value 362,674 385,583
Borrowings [Member] | Unsecured Debt [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable, fair value $ 0 $ 0