XML 64 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Interest Expense (Tables)
6 Months Ended
Jun. 30, 2015
Banking and Thrift [Abstract]  
Interest Expense Net Disclosure
The following table summarizes the components of interest expense for the periods presented:
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2015
 
2014
 
2015
 
2014
Interest on borrowings and related fees
$
23,324

 
$
23,778

 
$
46,132

 
$
46,918

Amortization of debt issuance costs
1,176

 
1,039

 
2,280

 
2,051

Capitalized interest
(1,477
)
 
(1,588
)
 
(3,376
)
 
(3,206
)
 
$
23,023

 
$
23,229

 
$
45,036

 
$
45,763