XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations - Borrowings and Repayments (Details) - USD ($)
1 Months Ended 6 Months Ended
Jul. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Borrowings      
Bank borrowings   $ 48,500,000 $ 77,500,000
Proceeds from issuance of senior unsecured notes   100,000,000 37,500,000
Total   148,500,000 115,000,000
Repayments      
Repayment of bank borrowings   (110,600,000) (76,000,000)
Principal payments on senior unsecured notes   (4,167,000) (4,167,000)
Total   $ (114,767,000) $ (80,167,000)
Bank Borrowings | Subsequent Event      
Borrowings      
Bank borrowings $ 5,000,000    
Senior Unsecured Notes      
Repayments      
Debt instrument term   15 years 10 years
Face amount of debt   $ 100,000,000 $ 37,500,000
Fixed interest rate (as a percent)   4.50% 4.15%
Senior Unsecured Notes | Subsequent Event      
Repayments      
Principal payments on senior unsecured notes $ (10,000,000)