Quarterly report pursuant to Section 13 or 15(d)

Unsecured Lines of Credit Payable (Tables)

v2.4.1.9
Unsecured Lines of Credit Payable (Tables)
3 Months Ended
Mar. 31, 2015
Unsecured Debt [Abstract]  
Unsecured Lines Of Credit Unused And Available [Table Text Block]
The amounts of these lines of credit unused and available at March 31, 2015 are as follows (in thousands):
 
Credit Facility No. 1
 
Credit Facility No. 2
Committed capacity
$
100,000

 
$
400,000

Borrowings outstanding

 
(30,000
)
Letters of credit issued (1)

 
(15,474
)
Unused and available
$
100,000

 
$
354,526


(1) The letter of credit under Credit Facility No. 2 is provided to the lender for John Marshall II relating to tenant improvements.

Lines Of Credit Repayments And Borrowings [Table Text Block]
We executed repayments on the unsecured lines of credit during the 2015 Quarter as follows (in thousands):
 
Credit Facility No. 1
Credit Facility No. 2
Balance at December 31, 2014
$
5,000

$
45,000

Repayments
(5,000
)
(15,000
)
Balance at March 31, 2015
$

$
30,000