XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Covenants and Events of Default (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 227,114 $ 229,498 $ 241,907
Covenant Compliance As of June 2017, we were in compliance with the covenants contained in our note purchase agreement governing our 2019 Notes and Credit Agreement. We are not aware of any non-compliance by any of our unconsolidated real estate entities with the covenants contained in their debt agreements.    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Revolving credit agreement $ 30,000 30,000  
Term Loan [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 92,500    
Long term portion of term loan 87,500 90,000 92,500
Short term portion of term loan 5,000 5,000 5,000
Senior Notes [Member] | 2019 Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 120,000 120,000 160,000
Debt Instrument, Interest Rate, Stated Percentage 6.11%    
Long-term Debt, Excluding Current Maturities $ 110,000 110,000 150,000
Scheduled current period payments 40,000 40,000 40,000
Senior Notes [Member] | 2019 Notes [Member] | Long-term Debt      
Debt Instrument [Line Items]      
Scheduled current period payments 30,000 30,000 30,000
Senior Notes [Member] | 2019 Notes [Member] | Current Maturities of Long-term Debt      
Debt Instrument [Line Items]      
Scheduled current period payments 10,000 $ 10,000 $ 10,000
Line of Credit [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 292,500    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 200,000    
Term Loan Sublimit for Letters of Credit [Member] [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 100,000