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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2015

Long-Term Debt Covenants [Abstract]

Bank Loans

		Bank Loans			As of December 31, 2015					As of December 31, 2014				Margin
(i)		Issued in April, 2007 maturing in December, 2019 - $370,000 credit facility (the “2007 credit facility”)			$		185,975			$	250,850				3.00%
(ii)		Issued in March, 2008 maturing in December, 2019 - 2008 credit facility			$		181,641			$	233,065				3.00%
(iii)		Issued in June 2011 maturing in March 2018 - $25,000 credit facility (the “2011 credit facility”)			$		14,000			$	19,000				3.25%
(iv)		Issued in September 2013 maturing in December 2020 - 2013 credit facility			$		190,000			$	75,000				3.50%
		Total long-term debt			$		571,616			$	577,915
		Less: Deferred loan issuance costs					3,806				3,242
		Total long-term debt, net			$		567,810			$	574,673
		Less: Current portion of long-term debt					12,957				5,400
		Add: Current portion of deferred loan issuance costs					1,035				821
		Long-term debt, net			$		555,888			$	570,094

Required Annual Loan Payments

		2007 Credit Facility (i)				2008 Credit Facility (ii)				2011 Credit Facility (iii)				2013 Credit Facility (iv)				Total
2016		$	—			$	—			$	—			$	12,957			$	12,957
2017			12,975				9,205				1,000				12,957				36,137
2018			51,900				36,819				13,000				12,957				114,676
2019			121,100				135,617				—				12,957				269,674
2020			—				—				—				138,172				138,172
Total		$	185,975			$	181,641			$	14,000			$	190,000			$	571,616

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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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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