XML 131 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
Scheduled debt principal payments during each of the next five calendar years following December 31, 2013, and thereafter are as follows (in thousands):
Years Ending December 31, 
 
Total (a)
2014 (b)
 
$
835,086

2015
 
244,540

2016
 
80,208

2017
 
126,288

2018
 
208,907

Thereafter through 2026
 
584,669

 
 
2,079,698

Unamortized discount
 
(12,288
)
Total
 
$
2,067,410

__________
(a)
Certain amounts are based on the applicable foreign currency exchange rate at December 31, 2013.
(b)
Includes $100.0 million outstanding under our Revolver, $175.0 million outstanding under our Term Loan Facility and $300.0 million outstanding under our Unsecured Term Loan at December 31, 2013, each of which was scheduled to mature at various dates in 2014 unless extended pursuant to its terms. In January 2014, we entered into the New Senior Credit Facility, and the Prior Senior Credit Facility and Unsecured Term Loan were repaid in full at that time and terminated. Also includes $216.1 million of non-recourse mortgage balloon payments that will be due in the 12 months following December 31, 2013.