XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
MORTGAGE NOTES PAYABLE (Tables)
3 Months Ended
Mar. 31, 2018
MORTGAGE NOTES PAYABLE  
Schedule of Mortgage Notes Payable

 

 

 

 

 

 

 

 

 

Principal Balance At

 

 

March 31,

 

December 31,

 

 

2018

 

2017

 

 

(in thousands)

Fixed rate mortgage notes payable (a)

 

$

393,736

 

$

397,567

Less unamortized debt issuance costs

 

 

2,569

 

 

2,724

 

 

$

391,167

 

$

394,843


(a)

Includes $901 and $913 of variable rate mortgage debt that was swapped to a fixed rate at March 31, 2018 and December 31, 2017, respectively.

Scheduled Maturities of Mortgage Notes Payable

 

 

 

 

Years ending December 31,

    

Amount

 

 

(in thousands)

2018 (April 1, 2018 to December 31, 2018)

 

$

11,763

2019

 

 

25,364

2020

 

 

28,045

2021

 

 

45,935

2022

 

 

31,210

Thereafter

 

 

251,419

Total payments

 

$

393,736