XML 68 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Instrument [Line Items]  
Summary of long-term debt
The Company carries its long-term debt at face value, net of applicable discounts. Long-term debt consisted of the following:
 
 
June 30, 2015
 
December 31, 2014
 
 
(dollars in thousands)
5.00% Senior Notes (aggregate principal of $550,000 at June 30, 2015 and December 31, 2014)
 
$
540,666

 
540,100

Acquisition Line
 
90,721

 
69,713

Real Estate Credit Facility
 
56,333

 
58,003

Other Real Estate Related and Long-Term Debt
 
376,670

 
358,271

Capital lease obligations related to real estate, maturing in varying amounts through June 2034 with a weighted average interest rate of 9.6%
 
53,904

 
55,380

 
 
1,118,294

 
1,081,467

Less current maturities of real estate credit facility and other long-term debt
 
76,442

 
72,630

 
 
$
1,041,852

 
$
1,008,837