Debt (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2013 (in thousands):

Year	Line of Credit		Term Loan(1)		Senior Unsecured Notes			Mortgage Debt			Total(2)
2013 (Three months)	$	—	$	—	$	400,000		$	14,003		$	414,003
2014	—		—		487,000			180,042			667,042
2015	—		—		400,000			308,421			708,421
2016	285,000		221,748		900,000			291,738			1,698,486
2017	—		—		750,000			550,477			1,300,477
Thereafter	—		—		3,650,000			71,825			3,721,825
	285,000		221,748		6,587,000			1,416,506			8,510,254
(Discounts) and premiums, net	—		—		(21,066		)	(6,099		)	(27,165		)
	$	285,000	$	221,748	$	6,565,934		$	1,410,407		$	8,483,089

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

(2) Excludes $78 million of other debt that represents Life Care Bonds that have no scheduled maturities.