XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Fixed-rate and variable-rate debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt    
Fixed-rate debt $ 546,646 $ 549,236
Fixed rate debt, percentage 50.00% 54.00%
Variable-rate debt $ 544,791 $ 473,490
Variable-rate debt, percentage 50.00% 46.00%
Debt, gross $ 1,091,437 $ 1,022,726
Carrying Value    
Debt    
Fixed-rate debt 146,646 149,236
Level 2 | Fair Value    
Debt    
Fixed-rate debt $ 143,973 $ 151,268