XML 30 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes and Bonds Payable (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
The table below details the Company’s notes and bonds payable. 
 
Maturity
Dates
 
Balance as of
 
Effective Interest Rate as of

(Dollars in thousands)
June 30, 2016

 
December 31, 2015

June 30, 2016

Unsecured Credit Facility
4/17
 
$
190,000

 
$
206,000

 
1.61
%
Unsecured Term Loan Facility, net of issuance costs
2/19
 
199,374

 
199,257

 
1.66
%
Senior Notes due 2021, net of discount and issuance costs
1/21
 
396,816

 
396,489

 
5.97
%
Senior Notes due 2023, net of discount and issuance costs
4/23
 
247,096

 
246,897

 
3.95
%
Senior Notes due 2025, net of discount and issuance costs
5/25
 
247,709

 
247,602

 
4.08
%
Mortgage notes payable, net of discounts and issuance costs and including premiums
12/16-5/40
 
133,744

 
128,747

 
5.17
%
 
 
 
$
1,414,739

 
$
1,424,992