XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Secured and Unsecured Debt [Line Items]      
Proceeds from unsecured bank credit facilities $ 91,387 $ 84,734  
Repayments of Bank Debt 85,634 $ 76,518  
Loans Payable, Noncurrent [Abstract]      
Secured Debt 196,809   $ 199,512
Unsecured Debt 713,122   713,061
Unsecured bank credit facilities 201,561   195,709
Total debt 1,111,492   1,108,282
Secured and unsecured debt [Member]      
Loans Payable, Noncurrent [Abstract]      
Long-term Debt, Maturities, Repayments of Principal in Remainder of Fiscal Year 58,540    
Payments of principal over future years [Abstract]      
2019 130,569    
2020 114,096    
2021 129,563    
2022 107,769    
2023 and beyond 372,043    
Long-term debt, maturities, secured debt and unsecured debt 912,580    
Unsecured bank credit facilities      
Loans Payable, Noncurrent [Abstract]      
Unsecured bank credit facilities - variable rate, carrying amount 122,092   116,339
Unsecured bank credit facilities - fixed rate, carrying amount [1] 80,000   80,000
Unamortized debt issuance costs 531   630
Unsecured bank credit facilities 201,561   195,709
Unsecured Debt [Member]      
Loans Payable, Noncurrent [Abstract]      
Unsecured debt, carrying amount [1] 715,000   715,000
Unamortized debt issuance costs 1,878   1,939
Unsecured Debt 713,122   713,061
Secured Debt [Member]      
Loans Payable, Noncurrent [Abstract]      
Secured debt, carrying amount [1] 197,580   200,354
Unamortized debt issuance costs 771   842
Secured Debt $ 196,809   $ 199,512
[1] These loans have a fixed interest rate or an effectively fixed interest rate due to interest rate swaps.