Debt (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2016	Outstanding Balance at
Senior Credit Facility		June 30, 2016		December 31, 2015
Revolver:
Revolver - borrowing in U.S. dollars	LIBOR + 2.10%	$	20,000	$	112,834
		$	20,000	$	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 2031 are as follows (in thousands):

Years Ending December 31,	Total
2016 (remainder)	$	221,085
2017	416,961
2018 (a)	197,415
2019	33,384
2020	141,824
Thereafter through 2031	1,039,067
	2,049,736
Deferred financing costs (b)	(11,266		)
Unamortized discount, net	(4,330		)
Total	$	2,034,140

__________

(a) Includes $20.0 million outstanding at June 30, 2016 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 the Term Loan included in Senior Unsecured Credit Facility, net as of December 31, 2015 (Note 2).