Amount of debt with maximum interest rate

No definition available.

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- Definition

Debt service coverage ratio

+ References

No definition available.

+ Details

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- Definition

Leverage Ratio

+ References

No definition available.

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- Definition

Line of credit facility, maximum borrowing capacity increase during period

+ References

No definition available.

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- Definition

Liquidity

+ References

No definition available.

+ Details

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- Definition

The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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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

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

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Bank Debt (Narrative) (Details) - USD ($) $ in Millions	1 Months Ended	9 Months Ended
Bank Debt (Narrative) (Details) - USD ($) $ in Millions	May 31, 2018	Sep. 30, 2018	May 21, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate		4.00%
Debt instrument, interest rate, effective percentage		6.26%
Leverage ratio		273.00%
Debt service coverage ratio		212.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Amount of debt with maximum interest rate		$ 53.0
Credit Agreement [Member]
Debt Instrument [Line Items]
Closing costs of debt		8.8
Deferred financing costs expensed		8.0		$ 3.0
Credit agreement, amount outstanding		200.0	$ 267.0
Debt, unused borrowing capacity		56.0
Liquidity		$ 75.0
Debt instrument, interest rate, effective percentage		6.00%
Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt service coverage ratio		125.00%
Credit Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate		3.00%
Credit Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate		4.50%
Credit Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding		$ 64.0	120.0
Credit facility, maximum borrowing capacity increase during period	$ 6.0
Debt maturity date		May 21, 2022
Term Loan [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding		$ 136.0	$ 147.0