Subsequent Events (Narrative) (Details) - Senior Subordinated Notes - Subsequent Event |
Sep. 14, 2018
USD ($)
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| Secured Senior Term Notes, Series 2018-1, Class A | |
| Subsequent Event [Line Items] | |
| Debt instrument, face amount | $ 72,000,000 |
| Stated interest rate (in percentage) | 4.98% |
| Secured Senior Term Notes, Series 2018-1, Class B | |
| Subsequent Event [Line Items] | |
| Debt instrument, face amount | $ 28,000,000 |
| Stated interest rate (in percentage) | 5.98% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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