XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Debt
Debt consists of the following at June 30, 2016:

Principal

Unamortized Discount and Debt Issuance Costs

Net
Refinanced loan in the Pier Park North joint venture, due November 2025, bearing interest at 4.1%
$
48,200


$
662


$
47,538

Community Development District debt, secured by certain real estate and standby note purchase agreements, due May 2031 - May 2039, bearing interest at 3.1% to 7.0% at June 30, 2016
6,668




6,668

Total debt
$
54,868


$
662


$
54,206



Debt consists of the following at December 31, 2015:
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Net
Refinanced loan in the Pier Park North joint venture, due November 2025, bearing interest at 4.1%
$
48,200

 
$
720

 
$
47,480

Community Development District debt, secured by certain real estate and standby note purchase agreements, due May 2016 - May 2039, bearing interest at 2.8% to 7.0% at December 31, 2015
6,994

 

 
6,994

Total debt
$
55,194

 
$
720

 
$
54,474

Maturities of Debt
The aggregate maturities of debt subsequent to June 30, 2016 are:
 
June 30,
2016
2016
$
96

2017
991

2018
1,032

2019
1,075

2020
1,119

Thereafter
50,555

 
$
54,868