DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt [Table Text Block]

Scheduled principal payments on long-term debt, including Unsecured debt, net of debt issuance costs and Secured debt, net of debt issuance costs (not including Unsecured bank credit facilities, net of debt issuance costs), as of September 30, 2021, are as follows: 

Years Ending December 31,	(In thousands)
2021 - Remainder of year	$	678
2022	107,770
2023	115,119
2024	120,122
2025	145,128
2026 and beyond	791,673
Total	$	1,280,490

Long term debt, by type [Table Text Block]

The Company’s debt is detailed below.

	September 30, 2021		December 31, 2020
	(In thousands)
Unsecured bank credit facilities - variable rate, carrying amount	$	61,016	125,000
Unamortized debt issuance costs	(2,297)		(806)
Unsecured bank credit facilities, net of debt issuance costs	58,719		124,194
Unsecured debt - fixed rate, carrying amount (1)	1,245,000		1,110,000
Unamortized debt issuance costs	(2,570)		(2,292)
Unsecured debt, net of debt issuance costs	1,242,430		1,107,708
Secured debt - fixed rate, carrying amount (1)	35,490		79,096
Unamortized debt issuance costs	(24)		(103)
Secured debt, net of debt issuance costs	35,466		78,993
Total debt, net of debt issuance costs	$	1,336,615	1,310,895

(1)These loans have a fixed interest rate or an effectively fixed interest rate due to interest rate swaps.