Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt

Summary of stated debt maturities and scheduled principal repayments

The following table summarizes the Company’s stated debt maturities and scheduled principal repayments at March 31, 2013 (in thousands):

Year	Line of Credit		Term Loan(1)		Senior Unsecured Notes			Mortgage Debt			Total(2)
2013 (Nine months)	$	—	$	—	$	400,000		$	283,104		$	683,104
2014	—		—		487,000			180,221			667,221
2015	—		—		400,000			308,611			708,611
2016	14,000		208,213		900,000			291,941			1,414,154
2017	—		—		750,000			550,698			1,300,698
Thereafter	—		—		3,650,000			73,468			3,723,468
	14,000		208,213		6,587,000			1,688,043			8,497,256
(Discounts) and premiums, net	—		—		(23,251		)	(7,251		)	(30,502		)
	$	14,000	$	208,213	$	6,563,749		$	1,680,792		$	8,466,754

(1) Represents £137 million translated into U.S. dollars.

(2) Excludes $79 million of other debt that represents the Life Care Bonds that have no scheduled maturities.