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Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Summary of Debt

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

 

     As of March 31, 2015      As of December 31, 2014  
     Balance      Interest Rate      Balance      Interest Rate  

Revolving credit facility

   $ 301,655         Variable       $ 593,490         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

     2,433            2,522      
  

 

 

       

 

 

    
  352,433      352,522   

2013 Senior Unsecured Notes (A)

  214,620      5.750%      241,960      5.750%   

2014 Senior Unsecured Notes

  300,000      5.500%      300,000      5.500%   

Term loans

  138,611      Various      138,682      Various   
  

 

 

       

 

 

    
$ 1,882,319    $ 2,201,654   
  

 

 

       

 

 

    

 

(A) These notes are Euro-denominated and reflect the exchange rate at March 31, 2015 and December 31, 2014, respectively.
Principal Payments Due for Debt

As of March 31, 2015, principal payments due on our debt (which exclude the effects of any discounts or premiums recorded) are as follows (in thousands):

 

2015

$ 211   

2016

  125,299   

2017

  320   

2018

  314,436   

2019

  125,000   

Thereafter

  1,314,620   
  

 

 

 

Total

$ 1,879,886