XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations - Borrowings and Repayments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Borrowings      
Bank borrowings $ 24,000 $ 3,500  
Proceeds from issuance of senior unsecured notes   100,000  
Total 24,000 103,500  
Repayments      
Repayment of bank borrowings   (110,600)  
Principal payments on senior unsecured notes (4,166) (4,167)  
Total $ (4,166) $ (114,767)  
Private Shelf Agreement Prudential | Senior Unsecured Notes      
Repayments      
Debt instrument term     15 years
Face amount of debt     $ 100,000
Fixed interest rate (as a percent)     4.50%