SENIOR NOTES PAYABLE AND OTHER DEBT (Tables)

6 Months Ended

Jun. 30, 2013

The following is a summary of our senior notes payable and other debt as of June 30, 2013 and December 31, 2012:



	June 30, 2013			December 31, 2012
	(In thousands)
Unsecured revolving credit facility	$	259,616		$	540,727
6.25% Senior Notes due 2013	—			269,850
Unsecured term loan due 2015 (1)	123,306			130,336
3.125% Senior Notes due 2015	400,000			400,000
6% Senior Notes due 2015	234,420			234,420
Unsecured term loan due 2017 (1)	375,000			375,000
Unsecured term loan due 2018	180,000			180,000
2.00% Senior Notes due 2018	700,000			700,000
4.00% Senior Notes due 2019	600,000			600,000
2.700% Senior Notes due 2020	500,000			—
4.750% Senior Notes due 2021	700,000			700,000
4.25% Senior Notes due 2022	600,000			600,000
3.25% Senior Notes due 2022	500,000			500,000
6.90% Senior Notes due 2037	52,400			52,400
6.59% Senior Notes due 2038	22,973			22,973
5.45% Senior Notes due 2043	258,750			—
Mortgage loans and other (2)	2,856,244			2,880,609
Total	8,362,709			8,186,315
Capital lease obligations	—			142,412
Unamortized fair value adjustment	82,648			111,623
Unamortized discounts	(25,284		)	(26,704		)
Senior notes payable and other debt	$	8,420,073		$	8,413,646


(1)	These amounts represent in aggregate the approximate $500.0 million of borrowings outstanding under our unsecured term loan facility. Certain amounts included in the 2015 tranche are in the form of Canadian dollar borrowings.


(2)	In July 2013, we repaid in full approximately $126.2 million of the mortgage loans outstanding as of June 30, 2013.

As of June 30, 2013, our indebtedness had the following maturities:



	Principal Amount Due at Maturity		Unsecured Revolving Credit Facility (1)		Scheduled Periodic Amortization		Total Maturities(1)
	(In thousands)
2013 (2)	$	184,866	$	—	$	26,383	$	211,249
2014 (3)	294,206		—		48,735		342,941
2015	1,053,864		259,616		39,672		1,353,152
2016	410,917		—		32,541		443,458
2017	922,715		—		20,391		943,106
Thereafter (4)	4,910,132		—		158,671		5,068,803
Total maturities	$	7,776,700	$	259,616	$	326,393	$	8,362,709


(1)	As of June 30, 2013, we had $62.4 million of unrestricted cash and cash equivalents, for $197.2 million of net borrowings outstanding under our unsecured revolving credit facility. Borrowings under our unsecured revolving credit facility mature on October 16, 2015, but may be extended for an additional period of one year at our option, subject to the satisfaction of certain conditions.


(2)	In July 2013, we repaid in full approximately $108.1 million of the mortgage loans outstanding as of June 30, 2013.


(3)	In July 2013, we repaid in full approximately $18.1 million of the mortgage loans outstanding as of June 30, 2013.


(4)	Includes $52.4 million aggregate principal amount of our 6.90% senior notes due 2037 that is subject to repurchase, at the option of the holders, on October 1 in each of the years 2017 and 2027, and $23.0 million aggregate principal amount of 6.59% senior notes due 2038 that was or is subject to repurchase, at the option of the holders, on July 7 in each of the years 2013, 2018, 2023 and 2028.