Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future maturities (Details)

v3.4.0.3
DEBT FINANCING - Future maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Scheduled Principal and Maturity Payments    
Remainder of 2016 $ 9,420  
2017 275,629  
2018 209,191  
2019 3,468  
2020 37,635  
2021 5,798  
After 2022 90,535  
Total contractual principal 631,676  
Premium Amortization and Unamortized Debt Issuance Costs    
Remainder of 2016 645  
2017 322  
2018 621  
2019 713  
2020 360  
2021 2  
After 2022 (27)  
Total premium amortization and unamortized debt issuance costs 2,636  
Total    
Remainder of 2016 10,065  
2017 275,951  
2018 209,812  
2019 4,181  
2020 37,995  
2021 5,800  
After 2022 90,508  
Total debt $ 634,312 $ 567,795