XML 28 R34.htm IDEA: XBRL DOCUMENT

Indebtedness (Tables)

12 Months Ended

Dec. 31, 2019

At December 31, 2019 and 2018, our outstanding indebtedness included the following (in thousands):


				December 31,
	Interest Rate at December 31, 2019		Maturity Date	2019		2018
Unsecured fixed rate debt
5.875% Senior Unsecured Notes due 2020	—	%	—	$	—	$	250,000

Secured fixed rate debt
206 East 9th Street	5.69	%	1/5/2021	$	25,433	$	26,000
				$	25,433	$	276,000
Unamortized net premiums, discounts and deferred financing fees				258		(1,045)
				$	25,691	$	274,955

Schedule of Required Principal Payments on Outstanding Debt

The required principal payments due during the next five years and thereafter under our outstanding debt at December 31, 2019 are as follows (in thousands):


2020	$	597
2021	24,836
2022	—
2023	—
2024	—
Thereafter	—
	$	25,433

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details