DEBT FINANCING - Future Maturities (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Scheduled Principal and Maturity Payments | ||
| 2017 | $ 15,103 | |
| 2018 | 10,617 | |
| 2019 | 4,983 | |
| 2020 | 285,745 | |
| 2021 | 232,509 | |
| After 2022 | 324,237 | |
| Total | 873,194 | |
| Premium Amortization and Unamortized Debt Issuance Costs | ||
| 2017 | 606 | |
| 2018 | 510 | |
| 2019 | 441 | |
| 2020 | 90 | |
| 2021 | (9) | |
| After 2022 | 4,122 | |
| Total | 5,760 | |
| Total | ||
| 2017 | 15,709 | |
| 2018 | 11,127 | |
| 2019 | 5,424 | |
| 2020 | 285,835 | |
| 2021 | 232,500 | |
| After 2022 | 328,359 | |
| Total debt | $ 878,954 | $ 567,795 |
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- Definition Long-term Debt, Maturities, Repayments of Principal After Year Five, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal, Due Next Twelve Months, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Five, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Four, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Three, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Two, Gross No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayment of Principal in Next Twelve Months No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal After Year Five No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal in Year Five No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal in Year Four No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal in Year Three No definition available.
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- Definition Long-term Debt, Premium Amortization, Repayments of Principal in Year Two No definition available.
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- Definition Maturities Of Long Term Debt, Gross [Abstract] No definition available.
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- Definition Maturities Of Long-term Debt, Premium Amortization [Abstract] No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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