Debt (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The following table presents a summary of our Senior Credit Facility (dollars in thousands):

	Interest Rate at March 31, 2016	Outstanding Balance at
Senior Credit Facility		March 31, 2016		December 31, 2015
Revolver:
Revolver - borrowing in U.S. dollars	LIBOR + 2.19%	$	20,000	$	112,834
Revolver - borrowing in euros	LIBOR + 1.75%	5,693		—
		$	25,693	$	112,834

Schedule of Debt

Scheduled debt principal payments during the remainder of 2016, each of the next four calendar years following December 31, 2016, and thereafter through 2039 are as follows (in thousands):

Years Ending December 31,	Total
2016 (remainder)	$	230,061
2017	352,160
2018 (a)	171,500
2019	39,008
2020	130,361
Thereafter through 2039	1,072,169
	1,995,259
Deferred financing costs (b)	(12,851		)
Unamortized discount, net	(2,662		)
Total	$	1,979,746

__________

(a) Includes $25.7 million outstanding under our Senior Credit Facility, which is scheduled to mature on August 26, 2018, unless extended pursuant to its terms.

(b) In accordance with ASU 2015-03, we reclassified deferred financing costs from Other assets, net to Non-recourse debt, net and Term Loan, net as of December 31, 2015 (Note 2).