XML 70 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Unsecured Notes Payable (Details) - USD ($)
3 Months Ended 12 Months Ended
Feb. 20, 2018
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 300,000,000.0    
Long-term debt outstanding   $ 1,467,712,000 $ 1,438,386,000
Letters of credit, outstanding amount   19,700,000 19,700,000
Unsecured Notes Payable | Unsecured Debt      
Debt Instrument [Line Items]      
Debt available balance   65,500,000 70,300,000
Fund IV | Letter of Credit | Unsecured Debt      
Debt Instrument [Line Items]      
Letters of credit, outstanding amount   7,400,000 7,400,000
Fund IV | Bridge facility | Unsecured Debt      
Debt Instrument [Line Items]      
Maximum borrowing capacity   41,812,000  
Long-term line of credit, noncurrent   40,800,000 40,800,000
Remaining borrowing capacity   1,000,000 1,000,000
Fund IV | Subscription Line | Unsecured Debt      
Debt Instrument [Line Items]      
Maximum borrowing capacity   21,500,000.0  
Long-term line of credit, noncurrent   0 0
Remaining borrowing capacity   14,100,000 14,100,000
Fund V | Subscription Line | Unsecured Debt      
Debt Instrument [Line Items]      
Maximum borrowing capacity   150,000,000.0  
Long-term line of credit, noncurrent   108,100,000  
Remaining borrowing capacity   41,900,000  
Fund II | Term Loan Maturing In September 2020 | Secured Debt      
Debt Instrument [Line Items]      
Maximum borrowing capacity   40,000,000.0  
Long-term line of credit, noncurrent   31,500,000 31,500,000
Remaining borrowing capacity   8,500,000 8,500,000
Core Portfolio      
Debt Instrument [Line Items]      
Derivative, notional amount   406,687,000  
Core Portfolio | $350 Million Term Loan | Unsecured Debt      
Debt Instrument [Line Items]      
Maximum borrowing capacity 350,000,000    
Long-term debt outstanding   350,000,000 300,000,000
Core Portfolio | $300 Million Term Loan | Unsecured Debt      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 300,000,000.0    
Core Portfolio | LIBOR | $350 Million Term Loan | Unsecured Debt      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.25%    
Fund Portfolio | Fund IV      
Debt Instrument [Line Items]      
Derivative, notional amount   195,417,000  
Fund Portfolio | Fund V | Subscription Line | Unsecured Debt      
Debt Instrument [Line Items]      
Long-term debt outstanding   108,100,000 103,300,000
Remaining borrowing capacity     46,700,000
Fund Portfolio | Fund II      
Debt Instrument [Line Items]      
Derivative, notional amount   49,003,000  
Fund Portfolio | Fund II | Unsecured Notes Payable | Unsecured Debt      
Debt Instrument [Line Items]      
Long-term debt outstanding   $ 31,500,000 $ 31,500,000
Fund Portfolio | LIBOR | Fund V      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.20%  
Fund Portfolio | LIBOR | Fund V | Subscription Line | Unsecured Debt      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.60% 1.60%
Fund Portfolio | LIBOR | Fund II | Unsecured Notes Payable | Unsecured Debt      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.65% 1.40%
Interest Rate Swaps      
Debt Instrument [Line Items]      
Derivative, notional amount   $ 50,000,000  
Derivative fixed interest rate   2.80%