XML 37 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the balance of the Company's indebtedness as of March 31, 2017 and December 31, 2016 (in thousands):
 
March 31, 2017
 
December 31, 2016
 
Principal Amount
Deferred Loan Fees
Carrying Value
 
Principal Amount
Deferred Loan Fees
Carrying Value
Senior unsecured notes payable
$
260,000

$
(4,439
)
$
255,561

 
$
260,000

$
(4,706
)
$
255,294

Senior unsecured term loan
100,000

(555
)
99,445

 
100,000

(578
)
99,422

Unsecured revolving credit facility
27,000


27,000

 
95,000


95,000

 
$
387,000

$
(4,994
)
$
382,006

 
$
455,000

$
(5,284
)
$
449,716