DEBT FINANCING - Future Maturities (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Scheduled Principal and Maturity Payments | ||
| 2020 | $ 40,647 | |
| 2021 | 7,603 | |
| 2022 | 4,205 | |
| 2023 | 377,049 | |
| 2024 | 271,964 | |
| After 2025 | 837,792 | |
| Total principal | 1,539,260 | $ 1,277,638 |
| Premium Amortization and Unamortized Debt Issuance Costs | ||
| 2020 | (1,161) | |
| 2021 | (1,509) | |
| 2022 | (1,511) | |
| 2023 | (1,159) | |
| 2024 | (790) | |
| After 2025 | 917 | |
| Total unamortized debt issuance costs and debt premium, net | (5,213) | 464 |
| Total | ||
| 2020 | 39,486 | |
| 2021 | 6,094 | |
| 2022 | 2,694 | |
| 2023 | 375,890 | |
| 2024 | 271,174 | |
| After 2025 | 838,709 | |
| Total debt | $ 1,534,047 | $ 1,278,102 |
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- Definition Debt, Long-term and Short-term, Combined Amounts, Gross No definition available.
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- Definition Long-term Debt Premium, Discount, Debt Issuance Costs Amortization After Year Five No definition available.
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- Definition Long-term Debt, Premium, Discount, Debt Issuance Costs Amortization In Next Twelve Months No definition available.
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- Definition Long-term Debt, Premium, Discount, Debt Issuance Costs Amortization In Year Five No definition available.
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- Definition Long-term Debt, Premium, Discount, Debt Issuance Costs Amortization In Year Four No definition available.
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- Definition Long-term Debt, Premium, Discount, Debt Issuance Costs Amortization In Year Three No definition available.
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- Definition Long-term Debt, Premium, Discount, Debt Issuance Costs Amortization In Year Two No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Five, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Four, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Three, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal in Year Two, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal After Year Five, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal, Due Next Twelve Months, Gross No definition available.
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- Definition Maturities Of Long Term Debt, Gross [Abstract] No definition available.
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- Definition Maturities Of Long-term Debt, Premium Amortization [Abstract] No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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