Debt (Tables)

9 Months Ended

Sep. 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 September 30, 2016	Outstanding Balance at
Senior Credit Facility		September 30, 2016		December 31, 2015
Revolver:
Revolver - borrowing in U.S. dollars	—%	$	—	$	112,834
Term Loan	LIBOR + 1.55%	50,000		—
		$	50,000	$	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) (a)	$	199,531
2017	418,793
2018 (b)	228,260
2019	33,579
2020	142,789
Thereafter through 2031	1,058,792
	2,081,744
Deferred financing costs (c)	(10,388		)
Unamortized discount, net	(4,160		)
Total	$	2,067,196

__________

(a) Includes $180.6 million of debt that matured on September 28, 2016; however, we are in negotiations with the same lenders to refinance the outstanding debt, which is expected to occur before December 31, 2016.

(b) Includes the $50.0 million Term Loan at September 30, 2016 under our Senior Credit Facility, which is scheduled to mature on August 26, 2018, unless extended pursuant to its terms.

(c) In accordance with ASU 2015-03, we reclassified deferred financing costs from Other assets, net to Non-recourse debt, net and the Senior Credit Facility, net as of December 31, 2015 (Note 2).