Debt (Tables)

9 Months Ended

Sep. 30, 2013

Debt

Summary of outstanding indebtedness

A summary of outstanding indebtedness as of September 30, 2013, and December 31, 2012 is as follows (in thousands):

		Maturity	September 30,		December 31,
	Interest Rate	Date	2013		2012
SV1 - Mortgage loan	3.69% and 3.71% at September 30, 2013, and December 31, 2012, respectively	October 9, 2014	$	58,625	$	59,750
Revolving credit facility	2.18% and 2.46% at September 30, 2013, and December 31, 2012, respectively	January 3, 2017	108,000		—
Total principal outstanding			$	166,625	$	59,750

Summary of amount of the entity's outstanding debt when such debt currently become due

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

Year Ending December 31,
Remainder of 2013	$	375
2014	58,250
2015	—
2016	—
2017	108,000
Total	$	166,625