XML 36 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Revolving Credit Facilities and Term Loans (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Information Regarding Company's Revolving Credit Facilities and Term Loans

The following table discloses certain information regarding the Company’s Revolving Credit Facilities (as defined below) and term loans (in millions):

 

 

 

Carrying Value at

June 30, 2015

 

 

Weighted-Average

Interest Rate(A) at

June 30, 2015

 

 

Maturity Date

Unsecured indebtedness:

 

 

 

 

 

 

 

 

 

 

Unsecured Credit Facility

 

$

241.5

 

 

 

1.2%

 

 

June 2019

PNC Facility

 

 

 

 

N/A

 

 

June 2019

Unsecured Term Loan

 

 

300.0

 

 

 

1.3%

 

 

April 2017

Secured indebtedness:

 

 

 

 

 

 

 

 

 

 

Secured Term Loan

 

 

200.0

 

 

 

1.5%

 

 

April 2017

(A)

Interest rate on variable-rate debt calculated using the base rate and spreads in effect at June 30, 2015.