XML 58 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowing Arrangements (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Aggregate Payments of Principal on Long-Term Borrowings
Aggregate annual principal payments on long-term borrowings for the next five years and thereafter are as follows: 
(amounts in thousands)
Held for Sale
 
Held for Use
 
Total
2019
$
157

 
$
54,848

 
$
55,005

2020
163

 
168,697

 
168,860

2021
10,881

 
218,337

 
229,218

2022

 
179,910

 
179,910

2023

 
341,561

 
341,561

Thereafter

 
1,410,368

 
1,410,368

Net unamortized premiums

 
994

 
994

Unamortized deferred financing costs
(26
)
 
(26,363
)
 
(26,389
)
Total
$
11,175

 
$
2,348,352

 
$
2,359,527

As of December 31, 2018, we were in compliance in all material respects with the covenants in our borrowing arrangements.