v3.8.0.1
DEBT OBLIGATIONS (Narrative) (Details)
|
9 Months Ended |
|
USD ($)
lender
loan
extension
|
USD ($)
|
Debt Instrument [Line Items] |
|
|
Number of interest-only mortgage notes | loan |
6
|
|
Number of fully amortizing mortgage notes payable outstanding | loan |
4
|
|
Interest-only mortgage notes, outstanding balance |
$ 456,100,000
|
|
Amortizing mortgage notes outstanding balance |
25,900,000
|
|
Unsecured debt |
$ 673,555,000
|
$ 706,554,000
|
Revolving Credit Facility |
|
|
Debt Instrument [Line Items] |
|
|
Number Of Lenders | lender |
14
|
|
Maximum borrowing capacity of credit facility |
$ 400,000,000
|
|
Potential maximum borrowing capacity |
$ 900,000,000
|
|
Credit facility extension option period |
1 year
|
|
Line of credit facility extension fee |
0.15%
|
|
Current borrowing capacity |
$ 94,100,000
|
$ 164,000,000
|
Revolving Credit Facility | LIBOR | Minimum |
|
|
Debt Instrument [Line Items] |
|
|
Outstanding borrowings spread over LIBOR |
1.40%
|
|
Revolving Credit Facility | LIBOR | Maximum |
|
|
Debt Instrument [Line Items] |
|
|
Outstanding borrowings spread over LIBOR |
2.30%
|
|
Term Loan |
|
|
Debt Instrument [Line Items] |
|
|
Maximum borrowing capacity of credit facility |
$ 675,000,000
|
|
Term Loan | $275 Million Term Loan |
|
|
Debt Instrument [Line Items] |
|
|
Maximum borrowing capacity of credit facility |
$ 275,000,000
|
|
Term of debt |
5 years
|
|
Line of credit facility extension fee |
0.125%
|
|
Line of credit facility number of one year extensions | extension |
2
|
|
Length of extension option (years) |
1 year
|
|
Term Loan | $275 Million Term Loan | LIBOR | Minimum |
|
|
Debt Instrument [Line Items] |
|
|
Outstanding borrowings spread over LIBOR |
1.35%
|
|
Term Loan | $275 Million Term Loan | LIBOR | Maximum |
|
|
Debt Instrument [Line Items] |
|
|
Outstanding borrowings spread over LIBOR |
2.20%
|
|
Term Loan | $200 Million Term Loan |
|
|
Debt Instrument [Line Items] |
|
|
Number Of Lenders | lender |
6
|
|
Term of debt |
7 years
|
|
Line of credit facility number of one year extensions | extension |
0
|
|
Unsecured debt |
$ 200,000,000
|
|
Term Loan | $200 Million Term Loan | LIBOR | Minimum |
|
|
Debt Instrument [Line Items] |
|
|
Outstanding borrowings spread over LIBOR |
1.65%
|
|
Term Loan | $200 Million Term Loan | LIBOR | Maximum |
|
|
Debt Instrument [Line Items] |
|
|
Outstanding borrowings spread over LIBOR |
2.55%
|
|
Letter of Credit |
|
|
Debt Instrument [Line Items] |
|
|
Maximum borrowing capacity of credit facility |
$ 50,000,000
|
|
Swing Line Loan |
|
|
Debt Instrument [Line Items] |
|
|
Maximum borrowing capacity of credit facility |
$ 50,000,000
|
|
X |
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|
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- DefinitionPercentage points added to the reference rate to compute the variable rate on the debt instrument.
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- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- DefinitionPeriod of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
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