XML 20 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt  
Summary of outstanding indebtedness

 

A summary of outstanding indebtedness as of March 31, 2015, and December 31, 2014, is as follows (in thousands):

 

 

 

 

 

Maturity

 

March 31,

 

December 31,

 

 

 

Interest Rate

 

Date

 

2015

 

2014

 

Revolving credit facility

 

2.18% and 2.17% at March 31, 2015, and December 31, 2014, respectively

 

January 3, 2017

 

$

233,750 

 

$

218,500 

 

Senior unsecured term loan

 

3.23% at March 31, 2015, and at December 31, 2014

 

January 31, 2019

 

100,000 

 

100,000 

 

Total principal outstanding

 

 

 

 

 

$

333,750 

 

$

318,500 

 

 

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 as of March 31, 2015, when such debt currently becomes due (in thousands):

 

Year Ending December 31,

 

 

 

Remainder of 2015

 

$

 

2016

 

 

2017

 

233,750 

 

2018

 

 

2019

 

100,000 

 

2020

 

 

Total

 

$

333,750