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DEBT OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2013

DEBT OBLIGATIONS

Schedule of principal repayments

Scheduled principal repayments during the next five years and thereafter are as follows (amounts in thousands):

Year Ending December 31,
2014		$	36,172	(a)
2015			14,643
2016			32,679
2017			44,595
2018			18,696
Thereafter			131,260
​	​	​	​	​
Total		$	278,045
​	​	​	​	​
​	​	​	​	​

(a)

Includes a $16,261 mortgage loan which bears interest at 5.67% per annum and matures May 1, 2014. In February 2014, the Company refinanced this loan with a $19,750 new mortgage loan bearing interest at 4.75% per annum (with interest only payments for the first five years) and maturing March 2024.

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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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