XML 59 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2007
Jun. 30, 2018
Dec. 31, 2017
LCIF [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate   4.90% 4.80%
Co-borrower debt   $ 164,605,000 $ 157,789,000
Minimum [Member] | LCIF [Member]      
Debt Instrument [Line Items]      
Stated interest rate   4.00% 4.00%
Maximum [Member] | LCIF [Member]      
Debt Instrument [Line Items]      
Stated interest rate   6.50% 6.50%
Mortgages and Notes Payable [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate   4.60% 4.60%
Mortgages and Notes Payable [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Stated interest rate   2.20% 2.20%
Mortgages and Notes Payable [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Stated interest rate   7.80% 7.80%
Unsecured Debt [Member] | Unsecured Credit Agreement [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 1,105,000,000  
Maximum borrowing capacity with lender approval   2,010,000,000  
Unsecured Debt [Member] | Unsecured Credit Agreement [Member] | LCIF [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity   1,105,000,000  
Maximum borrowing capacity with lender approval   2,010,000,000  
6.804% Trust Preferred Securities [Member]      
Debt Instrument [Line Items]      
Stated interest rate 6.804%    
Face amount of debt instrument $ 200,000,000    
Unamortized debt issuance costs   $ 1,874,000 $ 1,924,000
Interest rate, effective percentage   4.10%  
Principal amount outstanding   $ 129,120,000 $ 129,120,000
6.804% Trust Preferred Securities [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.70%