XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable, Revolving Credit Facility, Interest and Amortization of Deferred Debt Costs (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Scheduled Maturities of Debt, Including Scheduled Principal Amortization
At June 30, 2018, the scheduled maturities of debt, including scheduled principal amortization, for years ending December 31, were as follows:
(In thousands)
Balloon
Payments
 
Scheduled
Principal
Amortization
 
Total
July 1 through December 31, 2018
$

 
$
15,277

 
$
15,277

2019
60,793

 
29,298

 
90,091

2020
61,163

 
26,771

 
87,934

2021
11,011

 
26,486

 
37,497

2022
61,503

(a)
26,990

 
88,493

2023
84,225

 
27,290

 
111,515

Thereafter
427,308

 
117,413

 
544,721

Principal amount
$
706,003

 
$
269,525

 
975,528

Unamortized deferred debt costs
 
 
 
 
8,648

Net
 
 
 
 
$
966,880


(a) Includes $25.0 million outstanding under the revolving credit facility.
Interest Expense and Amortization of Deferred Debt Costs
Interest expense and amortization of deferred debt costs for the three and six months ended June 30, 2018 and 2017, were as follows:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(In thousands)
2018
 
2017
 
2018
 
2017
Interest incurred
$
12,302

 
$
12,378

 
$
24,503

 
$
24,667

Amortization of deferred debt costs
377

 
347

 
847

 
692

Capitalized interest
(1,442
)
 
(825
)
 
(2,586
)
 
(1,595
)
 
$
11,237

 
$
11,900

 
$
22,764

 
$
23,764