DEBT SCHEDULE OF INTEREST EXPENSE (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| Debt Disclosure [Abstract] | ||||
| Interest on notes and line of credit commitment fees | $ 1,382 | $ 2,688 | $ 6,180 | $ 6,429 |
| Make-whole payments | 448 | 806 | 3,001 | 806 |
| Amortization of deferred financing costs | 246 | 564 | 1,596 | 2,228 |
| Gross interest expense | 2,076 | 4,058 | 10,777 | 9,463 |
| Less capitalized interest | 82 | 153 | 146 | 329 |
| Interest expense, net | $ 1,994 | $ 3,905 | $ 10,631 | $ 9,134 |
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- Definition Negotiated Make-Whole Payment No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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