XML 33 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following as of September 30, 2015 and December 31, 2014 (in thousands):
 
 
September 30, 2015
 
December 31, 2014
Unsecured revolving credit facility
 
$
176,000

 
$
36,000

Unsecured term loans
 
455,000

 
355,000

Unsecured senior notes
 
600,000

 
600,000

Fixed rate mortgages
 
316,611

 
392,399

Variable rate mortgages
 
29,113

 
29,474

 
 
1,576,724

 
1,412,873

Net discount
 
(759
)
 
(412
)
Total
 
$
1,575,965

 
$
1,412,461

Summary of Debt Maturities and Scheduled Principal Debt Repayments
The following table summarizes the debt maturities and scheduled principal repayments of our indebtedness as of September 30, 2015 (in thousands):
Year
 
Amount
2015
 
$
1,824

2016
 
69,657

2017
 
116,626

2018
 
14,429

2019
 
464,280

Thereafter
 
909,908

Total
 
$
1,576,724