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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt  
Summary of outstanding indebtedness

A summary of outstanding indebtedness as of December 31, 2012 and 2011 is as follows (in thousands):

 

 

 

Interest Rate

 

Maturity
Date

 

December 31,
2012

 

December 31,
2011

 

SV1 - Mortgage loan

 

3.71% and 3.75% at December 31, 2012, and 2011, respectively

 

October 9, 2014

 

$

59,750

 

$

60,000

 

Revolving credit facility

 

2.46% and 2.54% at December 31, 2012, and 2011, respectively

 

January 3, 2017

 

 

5,000

 

CH1 - Senior mortgage loan

 

Repaid in March 2012

 

N/A

 

 

25,000

 

VA1 - Mortgage loan

 

Repaid in December 2012

 

N/A

 

 

31,864

 

Total principal outstanding

 

 

 

 

 

$

59,750

 

$

121,864

 

 

Summary of amount of debt maturities when such debt currently become due

The following table summarizes the amount of our debt maturities when such debt currently becomes due (in thousands):

 

Year Ending December 31, 

 

 

 

2013

 

$

1,500

 

2014

 

58,250

 

Total

 

$

59,750