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Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Summary of Debt

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

 

     As of June 30,
2015
    As of December 31,
2014
 
     Balance      Interest Rate     Balance      Interest Rate  

Revolving credit facility (A)

   $ 674,034        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

     2,345         —         2,522         —    
  

 

 

      

 

 

    
     352,345           352,522      

2013 Senior Unsecured Notes (B)

     222,940         5.750 %     241,960         5.750 %

2014 Senior Unsecured Notes

     300,000         5.500 %     300,000        5.500 %

Term loans

     138,542         Various        138,682         Various   
  

 

 

      

 

 

    
   $ 2,262,861         $ 2,201,654      
  

 

 

      

 

 

    

 

(A) As of June 30, 2015, we had €301.0 million of outstanding borrowings on the revolving credit facility, or $335.5 million based on the exchange rate in effect at June 30, 2015.
(B) The change in balance from period to period is due to foreign currency fluctuations. These notes are Euro-denominated and reflect the exchange rate at June 30, 2015 and December 31, 2014, respectively.
Principal Payments Due for Debt

As of June 30, 2015, principal payments due for our debt (which exclude the effects of any premiums recorded) are as follows (in thousands):

 

2015

   $ 142   

2016

     125,299   

2017

     320   

2018

     686,815   

2019

     125,000   

Thereafter

     1,322,940   
  

 

 

 

Total

   $ 2,260,516