XML 83 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Commitments - Senior Unsecured Promissory Notes Payable (Details) - Senior Unsecured Promissory Notes
Dec. 31, 2018
USD ($)
debt_instrument_series
Debt Instrument [Line Items]  
Debt issuance, aggregate principal amount $ 135,000,000
Maximum aggregate borrowing capacity $ 600,000,000
Number of debt instrument Series | debt_instrument_series 3
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%