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Debt Obligations (Tables)
 6 Months Ended
Jun. 30, 2016
Debt Obligations  
Schedule of Debt Obligations

The following table sets forth information regarding debt obligations by component as of June 30, 2016 and December 31, 2015  (dollar amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2016

 

At December 31, 2015

 

 

 

Applicable

 

 

 

Available

 

 

 

Available

 

 

 

Interest

 

Outstanding

 

for

 

Outstanding

 

for

 

Debt Obligations

    

Rate(1)

    

Balance

    

Borrowing

    

Balance

    

Borrowing

 

Bank borrowings

 

1.96%

 

$
122,000

 

$
478,000

 

$
120,500

 

$
479,500

 

Senior unsecured notes, net of debt issue cost

 

4.60%

 

 
484,734

 

 
40,000

 

 
451,372

 

 
33,333

 

Total

 

4.07%

 

$
606,734

 

 

 

 

$
571,872

 

 

 

 

(1)

Represents weighted average of interest rate as of June 30, 2016.