Senior Notes Payable and Other Debt (Tables)

6 Months Ended

Jun. 30, 2011

Senior Notes Payable and Other Debt (Tables) [Abstract]

Summary of Senior notes payable and other debt

	June 30,			December 31,
	2011			2010
	(In thousands)
Unsecured revolving credit facilities	$	139,500		$	40,000
37/8% Convertible Senior Notes due 2011		230,000			230,000
9% Senior Notes due 2012		82,433			82,433
Unsecured term loan due 2013		200,000			200,000
3.125% Senior Notes due 2015		400,000			400,000
61/2% Senior Notes due 2016		400,000			400,000
63/4% Senior Notes due 2017		225,000			225,000
4.750% Senior Notes due 2021		700,000			—
Mortgage loans and other		2,244,441			1,349,521
Total		4,621,374			2,926,954
Capital lease obligations		355,807			—
Unamortized fair value adjustment		74,150			11,790
Unamortized commission fees and discounts		(44,251	)		(38,700	)
Senior notes payable and other debt	$	5,007,080		$	2,900,044

Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations

			Unsecured
	Principal Amount		Revolving Credit		Scheduled Periodic
	Due at Maturity		Facilities (1)		Amortization		Total Maturities
	(In thousands)
2011	$	230,700	$	—	$	20,137	$	250,837
2012		185,684		139,500		41,821		367,005
2013		558,075		—		35,701		593,776
2014		186,740		—		32,208		218,948
2015		575,377		—		25,509		600,886
Thereafter		2,436,484		—		153,438		2,589,922
Total maturities	$	4,173,060	$	139,500	$	308,814	$	4,621,374

(1) At June 30, 2011, we had $26.7 million of unrestricted cash and cash equivalents, for $112.8 million of net borrowings outstanding under our unsecured revolving credit facilities.

Future minimum lease payments under the capital lease agreements

2011	$	4,686
2012		9,447
2013		9,573
2014		9,700
2015		9,826
Thereafter		172,553
Total minimum lease payments		215,785
Less: Amount related to interest		(72,554	)
	$	143,231