XML 34 R24.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2019

The following table summarizes the balance of the Company’s indebtedness as of March 31, 2019 and December 31, 2018 (dollars in thousands):



	March 31, 2019							December 31, 2018
	Principal Amount		Deferred Loan Fees			Carrying Value		Principal Amount		Deferred Loan Fees			Carrying Value
Senior unsecured notes payable	$	300,000	$	(4,658	)	$	295,342	$	300,000	$	(4,847	)	$	295,153
Senior unsecured term loan	200,000		(1,445		)	198,555		100,000		(388		)	99,612
Unsecured revolving credit facility	185,000		—			185,000		95,000		—			95,000
	$	685,000	$	(6,103	)	$	678,897	$	495,000	$	(5,235	)	$	489,765

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details