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Debt (Tables)
3 Months Ended
Mar. 31, 2014
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, 2014 (in thousands):

 

Year

 

Term Loan(1)

 

Senior
Unsecured
Notes

 

Mortgage
Debt

 

Total(2)

 

2014 (Nine months)

 

$

 

$

87,000

 

$

17,597

 

$

104,597

 

2015

 

 

400,000

 

308,421

 

708,421

 

2016

 

228,269

 

900,000

 

291,738

 

1,420,007

 

2017

 

 

750,000

 

550,477

 

1,300,477

 

2018

 

 

600,000

 

6,583

 

606,583

 

Thereafter

 

 

4,200,000

 

65,242

 

4,265,242

 

 

 

 

 

 

 

 

 

 

 

(Discounts) and premiums, net

 

 

(24,188

)

(4,889

)

(29,077

)

 

 

$

228,269

 

$

6,912,812

 

$

1,235,169

 

$

8,376,250

 

 

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

(2)          Excludes $74 million of other debt that represents Life Care Bonds that have no scheduled maturities that are discussed below.