XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Carrying principal balance $ 658,230 $ 651,455
Weighted Average Maturity in Years at June 30, 2020 5 years 6 months  
Mortgages    
Debt Instrument [Line Items]    
Carrying principal balance $ 325,230 $ 331,376
Weighted Average Maturity in Years at June 30, 2020 5 years 3 months 18 days  
Weighted average interest rate 4.01% 4.02%
Unsecured Debt    
Debt Instrument [Line Items]    
Carrying principal balance $ 333,000 $ 320,079
Weighted Average Maturity in Years at June 30, 2020 5 years 7 months 6 days  
Unsecured Debt | Line of Credit    
Debt Instrument [Line Items]    
Carrying principal balance $ 63,000 50,079
Weighted Average Maturity in Years at June 30, 2020 2 years 2 months 12 days  
Unsecured Debt | Term Loans    
Debt Instrument [Line Items]    
Carrying principal balance $ 145,000 $ 145,000
Weighted Average Maturity in Years at June 30, 2020 4 years 4 months 24 days  
Weighted average interest rate 4.13% 4.11%
Unsecured Debt | Unsecured senior notes (1)    
Debt Instrument [Line Items]    
Carrying principal balance $ 125,000 $ 125,000
Weighted Average Maturity in Years at June 30, 2020 8 years 9 months 18 days  
Weighted average interest rate 3.78% 3.78%
Unsecured Debt | Primary Line Of Credit | Line of Credit    
Debt Instrument [Line Items]    
Weighted average interest rate 3.19% 3.81%