Annual report pursuant to Section 13 and 15(d)

DEBT FINANCING - Future Maturities (Details)

v3.3.1.900
DEBT FINANCING - Future Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Contractual Principal    
2016 $ 14,130  
2017 204,129  
2018 209,192  
2019 3,468  
2020 37,635  
After 2021 96,332  
Total 564,886  
Premium Amortization    
2016 1,697  
2017 1,100  
2018 985  
2019 917  
2020 564  
After 2021 463  
Total 5,726  
Total    
2016 15,827  
2017 205,229  
2018 210,177  
2019 4,385  
2020 38,199  
After 2021 96,795  
Total $ 570,612 $ 597,691