XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt  
Summary of stated debt maturities and scheduled principal repayments

 

 

Year

 

Term Loan(1)

 

Senior
Unsecured
Notes

 

Mortgage
Debt

 

Total(2)

 

2012 (Three months)

 

$

 

$

 

$

8,715

 

$

8,715

 

2013

 

 

550,000

 

320,207

 

870,207

 

2014

 

 

487,000

 

184,495

 

671,495

 

2015

 

 

400,000

 

304,761

 

704,761

 

2016

 

221,214

 

900,000

 

293,175

 

1,414,389

 

Thereafter

 

 

3,600,000

 

584,762

 

4,184,762

 

 

 

221,214

 

5,937,000

 

1,696,115

 

7,854,329

 

(Discounts) and premiums, net

 

 

(23,310

)

(11,601

)

(34,911

)

 

 

$

221,214

 

$

5,913,690

 

$

1,684,514

 

$

7,819,418

 

 

 

(1)              Represents £137 million translated into U.S. dollars as of September 30, 2012.

(2)              Excludes $85 million of other debt that represents the Life Care Bonds that have no scheduled maturities.