XML 71 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNSECURED BANK CREDIT FACILITIES (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Integer
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]      
Average bank borrowings $ 141,223,000 $ 114,751,000 $ 106,352,000
Weighted average interest rates (in hundredths) 2.64% 2.07% 1.49%
Amortization of facility fees $ 736,000 $ 670,000 $ 670,000
Amortization of bank loan costs 508,000 451,000 $ 450,000
Unsecured bank credit facilities 193,926,000 $ 195,709,000  
Former credit facility - $35 million [Member] | Pnc Na Unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 35,000,000    
Debt instrument, spread above LIBOR variable rate (in basis points) 100    
Line of credit, facility fee (in basis points) 20    
Debt Instrument, Maturity Date, Description Jul. 30, 2019    
Former facility - $300 million [Member] | Nine bank group unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 300,000,000    
Debt instrument, spread above LIBOR variable rate (in basis points) 100    
Line of credit, facility fee (in basis points) 20    
Debt Instrument, Maturity Date, Description Jul. 30, 2019    
Bank credit facility obtained in 2018 - $350 million [Member] | Nine bank group unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 350,000,000    
Debt instrument, spread above LIBOR variable rate (in basis points) 100    
Line of credit, facility fee (in basis points) 20    
Debt Instrument, Maturity Date, Description Jul. 30, 2022    
Credit facility, extension option two six-month extensions    
Banks included in the unsecured revolving credit facility group | Integer 9    
Line of Credit Facility, Interest Rate at Period End 3.508%    
Unsecured bank credit facilities - variable rate, carrying amount $ 187,000,000    
Letters of Credit Outstanding, Amount 674,000    
Expansion option on credit facility $ 150,000,000    
$80 million interest rate swap [Member] | Nine bank group unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Maturity Date, Description 8/15/2018    
Line of Credit Facility, Interest Rate at Period End 2.02%    
Unsecured bank credit facilities $ 80,000,000    
Credit facility obtained in 2018 - $45 million [Member] | Pnc Na Unsecured revolving credit facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 45,000,000    
Debt instrument, spread above LIBOR variable rate (in basis points) 100    
Line of credit, facility fee (in basis points) 20    
Debt Instrument, Maturity Date, Description Jul. 30, 2022    
Credit facility, extension option two six-month extensions    
Line of Credit Facility, Interest Rate at Period End 3.503%    
Unsecured bank credit facilities - variable rate, carrying amount $ 8,730,000