XML 56 R63.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - RECURRING (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Apr. 15, 2019
Feb. 28, 2019
Dec. 31, 2018
Sep. 30, 2018
Aug. 14, 2018
Nov. 10, 2016
Nov. 04, 2015
Fair value of financial instruments                
Floating rate debt $ 518,605     $ 551,420        
Secured Debt | $495 Million Credit Facility                
Fair value of financial instruments                
Floating rate debt 416,925     445,000        
Face amount of term loan facility 495,000 $ 495,000 $ 495,000 495,000 $ 495,000      
Secured Debt | $108 Million Credit Facility                
Fair value of financial instruments                
Floating rate debt 101,680     106,420        
Face amount of term loan facility 108,000     108,000 108,000 $ 108,000    
Secured Debt | $400 Million Credit Facility                
Fair value of financial instruments                
Face amount of term loan facility 400,000     400,000 400,000   $ 400,000  
Line of Credit Facility | $98 Million Credit Facility                
Fair value of financial instruments                
Face amount of term loan facility 98,000     98,000 $ 98,000     $ 98,000
Carrying Value                
Fair value of financial instruments                
Cash and cash equivalents 165,876     197,499        
Restricted cash 315     5,262        
Floating rate debt 518,605     551,420        
Fair value                
Fair value of financial instruments                
Cash and cash equivalents 165,876     197,499        
Restricted cash 315     5,262        
Floating rate debt $ 518,605     $ 551,420