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

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

 

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

Revolving credit facility

   $ 1,100,000         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

     2,168           2,522      
  

 

 

      

 

 

    
     352,168           352,522      

2013 Senior Unsecured Notes(A)

     217,240         5.75     241,960         5.75

2014 Senior Unsecured Notes

     300,000         5.50     300,000         5.50

2015 Senior Unsecured Notes(A)

     543,100         4.00     —           —     

Term loans

     263,400         Various        138,682         Various   
  

 

 

      

 

 

    
   $ 3,350,908         $ 2,201,654      

Debt issue costs, net

     (28,367        (27,006   
  

 

 

      

 

 

    
   $ 3,322,541         $ 2,174,648      
  

 

 

      

 

 

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

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

 

2016

   $ 125,299   

2017

     320   

2018

     1,112,781   

2019

     250,000   

2020

     217,240   

Thereafter

     1,643,100   
  

 

 

 

Total

   $ 3,348,740