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Debt (Tables)
6 Months Ended
Jun. 30, 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 June  30,
2013
    As of December  31,
2012
 
     Balance      Interest Rate     Balance     Interest Rate  

Revolving credit facility

   $ 40,000        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)

     —           N/A        11,000        9.250

Unamortized discount

     —            (37  
  

 

 

      

 

 

   
     —             10,963     

Term loans

     114,074         Various        114,197        Various   
  

 

 

      

 

 

   
   $ 929,074         $ 1,025,160     
  

 

 

      

 

 

   
Principal Payments Due for Debt

As of June 30, 2013, principal payments due for our debt are as follows (in thousands):

 

2013

   $ 125   

2014

     266   

2015

     40,283   

2016

     225,299   

2017

     320   

Thereafter

     662,781   
  

 

 

 

Total

   $ 929,074   
  

 

 

 

 

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