XML 36 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the balance of the Company’s indebtedness as of September 30, 2017 and December 31, 2016 (dollars in thousands):
 
September 30, 2017
 
December 31, 2016
 
Principal Amount
Deferred Loan Fees
Carrying Value
 
Principal Amount
Deferred Loan Fees
Carrying Value
Senior unsecured notes payable
$
300,000

$
(5,779
)
$
294,221

 
$
260,000

$
(4,706
)
$
255,294

Senior unsecured term loan
100,000

(507
)
99,493

 
100,000

(578
)
99,422

Unsecured revolving credit facility
95,000


95,000

 
95,000


95,000

 
$
495,000

$
(6,286
)
$
488,714

 
$
455,000

$
(5,284
)
$
449,716