XML 55 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Notes Payable, Revolving Credit Facility, Interest and Amortization of Deferred Debt Costs (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Scheduled Maturities of Debt, Including Scheduled Principal Amortization
At June 30, 2015, the scheduled maturities of debt, including scheduled principal amortization, for years ending December 31, were as follows:
(In thousands)
Balloon
Payments
 
Scheduled
Principal
Amortization
 
Total
July 1 through December 31, 2015
$

 
$
11,826

 
$
11,826

2016
14,724

 
24,413

 
39,137

2017

 
25,715

 
25,715

2018
49,748

(a)
25,902

 
75,650

2019
60,793

 
24,615

 
85,408

2020
61,163

 
21,892

 
83,055

Thereafter
404,888

 
127,713

 
532,601

 
$
591,316

 
$
262,076

 
$
853,392


(a) Includes $22.0 million outstanding under the line of credit.
Interest Expense and Amortization of Deferred Debt Costs
Interest expense and amortization of deferred debt costs for the three and six months ended June 30, 2015 and 2014, were as follows:
 
Three Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
(In thousands)
2015
 
2014
 
2015
 
2014
Interest incurred
$
11,414

 
$
11,342

 
$
22,798

 
$
22,582

Amortization of deferred debt costs
392

 
284

 
754

 
614

Capitalized interest
(453
)
 
(140
)
 
(793
)
 
(243
)
 
$
11,353

 
$
11,486

 
$
22,759

 
$
22,953