SENIOR NOTES PAYABLE AND OTHER DEBT (Tables)

9 Months Ended

Sep. 30, 2013

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



	September 30, 2013			December 31, 2012
	(In thousands)
Unsecured revolving credit facility	$	447,970		$	540,727
6.25% Senior Notes due 2013	—			269,850
Unsecured term loan due 2015 (1)	125,739			130,336
3.125% Senior Notes due 2015	400,000			400,000
6% Senior Notes due 2015	234,420			234,420
1.55% Senior Notes due 2016	550,000			—
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			—
5.70% Senior Notes due 2043	300,000			—
Mortgage loans and other (2)	2,811,766			2,880,609
Total	9,359,018			8,186,315
Capital lease obligations	—			142,412
Unamortized fair value adjustment	80,320			111,623
Unamortized discounts	(26,020		)	(26,704		)
Senior notes payable and other debt	$	9,413,318		$	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 October 2013, we repaid in full approximately $40.9 million of the mortgage loans outstanding as of September 30, 2013.

As of September 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)	$	77,497	$	—	$	13,316	$	90,813
2014	273,050		—		49,893		322,943
2015	1,057,536		447,970		41,008		1,546,514
2016	960,917		—		34,000		994,917
2017	927,243		—		22,094		949,337
Thereafter (3)	5,292,084		—		162,410		5,454,494
Total maturities	$	8,588,327	$	447,970	$	322,721	$	9,359,018


(1)	As of September 30, 2013, we had $54.7 million of unrestricted cash and cash equivalents, for $393.3 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 October 2013, we repaid in full approximately $40.9 million of the mortgage loans outstanding as of September 30, 2013.


(3)	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 is subject to repurchase, at the option of the holders, on July 7 in each of the years 2018, 2023 and 2028.