XML 56 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following as of June 30, 2013 and December 31, 2012 (in thousands):
 
 
June 30, 2013
 
December 31, 2012
Unsecured revolving credit facility
 
$

 
$
72,000

Unsecured term loans
 
455,000

 
455,000

Unsecured senior notes
 
300,000

 

Fixed rate mortgages
 
359,284

 
382,456

Secured real estate term loan
 

 
125,500

 
 
1,114,284

 
1,034,956

Net (discount) premium
 
(80
)
 
2,403

Total
 
$
1,114,204

 
$
1,037,359

Schedule of maturities of long-term debt
As of June 30, 2013, the principal payments due on our debt for the six months ending December 31, 2013, for each of the next four years ending December 31 and thereafter, is as follows (in thousands):
Year
 
Amount
2013
 
$
8,235

2014
 
6,392

2015
 
72,625

2016
 
404,696

2017
 
99,963

Thereafter
 
522,373

Total
 
$
1,114,284