Quarterly report pursuant to Section 13 or 15(d)

Unsecured Line of Credit and Term Notes (Tables)

v3.4.0.3
Unsecured Line of Credit and Term Notes (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Borrowings Outstanding on Unsecured Line of Credit and Term Notes

Borrowings outstanding on our unsecured line of credit and term notes are as follows:

 

     Mar. 31,      Dec. 31,  

(Dollars in thousands)

   2016      2015  

Revolving line of credit borrowings

   $ 141,000       $ 79,000   

Term note due April 26, 2016

     150,000         150,000   

Term note due June 4, 2020

     325,000         325,000   

Term note due August 5, 2021

     100,000         100,000   

Term note due April 8, 2024

     175,000         175,000   
  

 

 

    

 

 

 

Total term notes payable

   $ 750,000       $ 750,000