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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Summary of Debt

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

 

     As of March 31, 2014     As of December 31, 2013  
     Balance      Interest Rate     Balance      Interest Rate  

Revolving credit facility

   $ 155,000         Variable      $ 105,000         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:

          

Principal amount

     350,000         6.375     350,000         6.375

Unamortized premium

     2,785           2,873      
  

 

 

      

 

 

    
     352,785           352,873      
          

2013 Senior Unsecured Notes (A)

     275,380         5.75     274,860         5.75

Term loans

     113,880         Various        113,948         Various   
  

 

 

      

 

 

    
   $ 1,472,045         $ 1,421,681      
  

 

 

      

 

 

    

 

  (A) These notes are Euro-denominated and reflect the exchange rate at March 31, 2014.
Principal Payments Due for Debt

As of March 31, 2014, principal payments due on our debt (which exclude the effects of any premium recorded) are as follows (in thousands):

 

2014

   $ 198   

2015

     155,283   

2016

     225,299   

2017

     320   

2018

     12,781   

Thereafter

     1,075,379   
  

 

 

 

Total

   $ 1,469,260