XML 53 R52.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Carrying principal balance $ 735,874 $ 648,474
Weighted Average Maturity in Years at September 30, 2019 5 years 10 months 24 days  
Mortgages    
Debt Instrument [Line Items]    
Carrying principal balance $ 362,731 $ 445,974
Weighted Average Maturity in Years at September 30, 2019 5 years 8 months 12 days  
Weighted average interest rate 4.15% 4.58%
Unsecured Debt    
Debt Instrument [Line Items]    
Carrying principal balance $ 373,143 $ 202,500
Weighted Average Maturity in Years at September 30, 2019 6 years  
Unsecured Debt | Line of Credit    
Debt Instrument [Line Items]    
Carrying principal balance $ 103,143 57,500
Weighted Average Maturity in Years at September 30, 2019 2 years 10 months 24 days  
Unsecured Debt | Term Loans    
Debt Instrument [Line Items]    
Carrying principal balance $ 145,000 $ 145,000
Weighted Average Maturity in Years at September 30, 2019 5 years 1 month 6 days  
Weighted average interest rate 4.14% 4.01%
Unsecured Debt | Unsecured senior notes    
Debt Instrument [Line Items]    
Carrying principal balance $ 125,000 $ 0
Weighted Average Maturity in Years at September 30, 2019 9 years 7 months 6 days  
Weighted average interest rate 3.78% 0.00%
Unsecured Debt | Primary Line Of Credit | Line of Credit    
Debt Instrument [Line Items]    
Weighted average interest rate 3.73% 3.72%