XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Notes Payable (Narrative) (Details)
$ in Thousands
12 Months Ended
Mar. 29, 2017
USD ($)
Mar. 08, 2017
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]        
Repayments of debt   $ 320,000    
Unamortized discount and debt issuance costs     $ 2,468 $ 2,867
Revolving Credit Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt to total capital ratio 0.15      
Commitment fee on undrawn portion of facility 0.125%      
Revolving Credit Facility [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt to total capital ratio 0.25      
Commitment fee on undrawn portion of facility 0.225%      
Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Revolving credit facility term 5 years      
Basis spread on variable rate 1.125%      
Debt to total capital ratio 0.15      
Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.625%      
Debt to total capital ratio 0.25      
Unsecured Notes Two [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Loan maximum borrowing capacity $ 50,000      
Unamortized debt issuance expense $ 100      
Unsecured Notes Two [Member] | Revolving Credit Facility [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt to total capital ratio 0.15      
Commitment fee on undrawn portion of facility 0.125%   0.15%  
Unsecured Notes Two [Member] | Revolving Credit Facility [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt to total capital ratio 0.25   0.156  
Commitment fee on undrawn portion of facility 0.225%      
Unsecured Notes Two [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.125%      
Debt to total capital ratio 0.15      
Unsecured Notes Two [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.625%      
Debt to total capital ratio 0.25      
Unsecured Debt [Member] | Unsecured Notes One [Member]        
Debt Instrument [Line Items]        
Unsecured debt     $ 375,000  
Interest rate, stated percentage   4.40% 4.40%  
Debt issuance costs   $ 3,400    
Discount percent   99.847%    
Interest rate, effective percentage   4.45%    
Unsecured Debt [Member] | Unsecured Notes Two [Member]        
Debt Instrument [Line Items]        
Unsecured debt     $ 0  
Unsecured Debt [Member] | Unsecured Notes Two [Member] | LIBOR [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate     1.125%  
Unsecured Debt [Member] | Unsecured Notes Two [Member] | LIBOR [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable rate     1.625%  
Unsecured Debt [Member] | Borrowings [Member] | Level 2 [Member] | Unsecured Notes One [Member]        
Debt Instrument [Line Items]        
Unsecured debt       375,000
Unsecured Debt [Member] | Borrowings [Member] | Level 2 [Member] | Unsecured Notes Two [Member]        
Debt Instrument [Line Items]        
Unsecured debt       $ 0