DEBT FINANCING - Debt Summary (Details) - USD ($) $ in Thousands |
Mar. 31, 2016 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||
Total principal | $ 631,676 | $ 564,886 |
Unamortized debt issuance costs and debt premium, net | 2,636 | 2,909 |
Total debt | $ 634,312 | $ 567,795 |
Line of Credit [Member] | Credit Facility [Member] | Revolving line of credit [Member] | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 2.04% | 2.04% |
Total principal | $ 259,475 | $ 187,975 |
Line of Credit [Member] | Credit Facility [Member] | Term Loan [Member] | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 2.74% | 2.74% |
Total principal | $ 200,000 | $ 200,000 |
Mortgages [Member] | Fixed Rate Mortgages [Member] | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 3.97% | 3.97% |
Total principal | $ 172,201 | $ 176,911 |
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- Definition Debt, Long-term and Short-term, Combined Amounts, Gross No definition available.
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- Definition Deferred Finance Costs And Debt Premium No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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