Credit Facilities Senior Notes and Mortgage Notes Payable (Tables)

3 Months Ended

Mar. 31, 2015

Credit Facilities Senior Notes and Mortgage Notes Payable [Abstract]

Outstanding Debt Excluding Capital Leases

Below is a listing of the Company’s outstanding debt, excluding capital leases, as of March 31, 2015 and December 31, 2014 (in thousands):

	March 31,		December 31,
	2015		2014
	(Unaudited)
Unsecured Credit Facility	$	140,000	$	239,838
Senior Notes, net of discount		297,791		297,729
Richmond Credit Facility		70,000		70,000
Atlanta-Metro Equipment Loan		16,016		16,600
Total	$	523,807	$	624,167

Annual Remaining Principal Payment

The annual remaining principal payment requirements as of March 31, 2015 per the contractual maturities and excluding extension options are as follows (in thousands):

2015	$	1,813
2016		2,567
2017		2,748
2018		42,942
2019		173,151
Thereafter		302,795
Total	$	526,016