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Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Summary of Debt, Net of Discounts

The following is a summary of debt, net of discounts (dollar amounts in thousands):

 

     As of March 31,
2013
    As of December 31,
2012
 
     Balance      Interest Rate     Balance     Interest Rate  

Revolving credit facility

   $ —          Variable      $ 125,000        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     200,000       6.375

Exchangeable senior notes:

         

Principal amount (A)

     11,000         9.250     11,000        9.250

Unamortized discount

     —             (37  
  

 

 

      

 

 

   
     11,000           10,963     

Term loans

     114,133         Various        114,197        Various   
  

 

 

      

 

 

   
   $ 900,133         $ 1,025,160     
  

 

 

      

 

 

   

(A) The Exchangeable senior notes were paid in full on April 1, 2013.

Principal Payments Due for Debt

As of March 31, 2013, principal payments due for our debt are as follows (in thousands):

 

2013

   $ 11,185   

2014

     266   

2015

     283   

2016

     225,299   

2017

     320   

Thereafter

     662,780   
  

 

 

 

Total

   $ 900,133