XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Fixed-rate and variable-rate debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Debt      
Fixed-rate debt   $ 627,833 $ 386,313
Fixed rate debt, percentage   64.00% 44.00%
Variable-rate debt   $ 346,129 $ 486,796
Variable-rate debt, percentage   36.00% 56.00%
Debt, gross   $ 973,962 $ 873,109
Carrying Value      
Debt      
Fixed-rate debt   277,833 311,313
Level 2 | Fair Value      
Debt      
Fixed-rate debt   $ 272,177 $ 310,535
Subsequent Event | Interest rate swaps      
Debt      
Derivative notional amount $ 125,000