XML 42 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Commitments - Senior Unsecured Promissory Notes Payable (Details) - Senior Unsecured Promissory Notes
Jul. 20, 2016
USD ($)
Jun. 30, 2018
USD ($)
debt_instrument_series
Debt Instrument [Line Items]    
Debt issuance period after effective date 3 years  
Maximum aggregate principal amount outstanding $ 200,000,000  
Number of debt instrument series | debt_instrument_series   3
Fixed Rate Notes Payable    
Debt Instrument [Line Items]    
Term of debt (no later than 12 years) 12 years  
Floating Rate Notes Payable    
Debt Instrument [Line Items]    
Term of debt (no later than 12 years) 10 years  
2.00% Senior Unsecured Promissory Note Payable    
Debt Instrument [Line Items]    
Debt issuance, aggregate principal amount   $ 40,000,000
Fixed interest rate per annum   2.00%
2.45% Senior Unsecured Promissory Note Payable    
Debt Instrument [Line Items]    
Debt issuance, aggregate principal amount   $ 35,000,000
Fixed interest rate per annum   2.45%
3.22% Senior Unsecured Promissory Note Payable    
Debt Instrument [Line Items]    
Debt issuance, aggregate principal amount   $ 60,000,000
Fixed interest rate per annum   3.22%