XML 47 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Summary of Debt

The following is a summary of debt ($ amounts in thousands):

 

     As of December 31, 2012    As of December 31, 2011
     Balance     Interest Rate    Balance     Interest Rate

Revolving credit facilities

   $ 125,000      Variable    $ 89,600     Variable

2006 Senior Unsecured Notes

     125,000      Various      125,000      Various

2011 Senior Unsecured Notes

     450,000      6.875%      450,000      6.875%

2012 Senior Unsecured Notes

     200,000      6.375%      —      

Exchangeable senior notes

         

Principal amount

     11,000      9.250%      11,000      9.250%

Unamortized discount

     (37        (180  
  

 

 

      

 

 

   
     10,963           10,820     

Term loans

     114,197      Various      14,429      6.200%
  

 

 

      

 

 

   
   $ 1,025,160         $ 689,849     
  

 

 

      

 

 

   
Principal Payments Due for Debt

As of December 31, 2012, principal payments due on our debt (which exclude the effects of any discounts recorded) are as follows:

 

2013

   $ 11,249   

2014

     265   

2015

     125,283   

2016

     225,299   

2017

     320   

Thereafter

     662,781   
  

 

 

 

Total

   $ 1,025,197