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Unsecured Senior Notes (Tables)
9 Months Ended
Sep. 30, 2012
Schedule Of Unsecured Senior Notes

 

     Coupon/
Stated Rate
    Effective
Rate (1)
    Principal
Amount
   

Maturity Date (2)

12 Year Unsecured Senior Notes

     5.625     5.693   $ 300,000      April 15, 2015

12 Year Unsecured Senior Notes

     5.000     5.194     250,000      June 1, 2015

10 Year Unsecured Senior Notes

     5.875     5.967     700,000      October 15, 2019

10 Year Unsecured Senior Notes

     5.625     5.708     700,000      November 15, 2020

10 Year Unsecured Senior Notes

     4.125     4.289     850,000      May 15, 2021

7 Year Unsecured Senior Notes

     3.700     3.853     850,000      November 15, 2018

11 Year Unsecured Senior Notes

     3.850     3.954     1,000,000      February 1, 2023
      

 

 

   

Total principal

         4,650,000     

Net unamortized discount

         (10,783  
      

 

 

   

Total

       $ 4,639,217     
      

 

 

   

 

(1) Yield on issuance date including the effects of discounts on the notes.
(2) No principal amounts are due prior to maturity.