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Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2012

Debt Obligations

Schedule of principal payments and amounts due at maturity

The following table represents our long term contractual obligations (scheduled principal payments and amounts due at maturity) as of December 31, 2012, and excludes the effects of interest (in thousands):

		Total			2013			2014			2015			2016			2017			Thereafter
Bank borrowings		$	115,500	(1)	$	—		$	—		$	—		$	115,500		$	—		$	—
Senior unsecured notes			185,800			—			4,167			29,166			16,667			14,167			121,633
Bonds payable			2,635			600			635			1,400			—			—			—
		$	303,935		$	600		$	4,802		$	30,566		$	132,167		$	14,167		$	121,633

⁽¹⁾

At December 31, 2012 we had $124,500 available for borrowing under our Unsecured Credit Agreement. During January 2013, we borrowed $2,000 under our Unsecured Credit Agreement. After this borrowing, we had $117,500 outstanding and $122,500 available for borrowing.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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