Credit Facilities and Mortgage Notes Payable (Tables)

9 Months Ended

Sep. 30, 2014

Credit Facilities and Mortgage Notes Payable [Abstract]

Outstanding Debt Excluding Capital Leases

Below is a listing of our outstanding debt, excluding capital leases, as of September 30, 2014 and December 31, 2013 (in thousands):

	September 30,		December 31,
	2014		2013
	(Unaudited)
Unsecured Credit Facility	$	197,000	$	256,500
Senior Notes, net of discount		297,671		-
Richmond Credit Facility		70,000		70,000
Atlanta-Metro Equipment Loan		17,175		18,839
Total	$	581,846	$	345,339

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of September 30, 2014 per the contractual maturities and excluding extension options are as follows (in thousands):

2014	$	574
2015		2,397
2016		2,567
2017		49,748
2018		152,943
Thereafter		375,945
Total	$	584,175