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Senior Notes (Tables)
9 Months Ended
Sep. 30, 2014
Senior Notes [Abstract]  
Schedule Of Corporate Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2014

 

December 31, 2013

6.70% senior notes, due 2022 (1)

 

$

175,000 

 

$

175,000 

5.375% senior notes, due 2022 (2)

 

 

150,000 

 

 

150,000 

4.250% senior notes, due 2024 (3)

 

 

300,000 

 

 

 -

 

 

$

625,000 

 

$

325,000 

 

 

 

 

 

 

 

(1)

In January 2012, we sold in a registered underwritten public offering, $175.0 million in aggregate principal amount of 6.70% senior notes due January 2022. Interest on these senior notes is payable quarterly in arrears. On or after January 15, 2015, we may redeem some or all of the senior notes at any time at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued interest thereon to the redemption date.

(2)

In December 2012, we sold in a registered underwritten public offering, $150.0 million in aggregate principal amount of 5.375% senior notes due December 2022. Interest on these senior notes is payable quarterly in arrears. On or after December 31, 2015, we may redeem some or all of the senior notes at any time at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued interest thereon to the redemption date.

(3)

In July 2014, we sold in a registered underwritten public offering, $300.0 million in aggregate principal amount of 4.250% senior notes due July 2024. Interest on these senior notes is payable semi-annually in arrears. We may redeem the Notes in whole or in part at our option at a redemption price equal to 100% of their principal amount, plus a “make-whole” premium and accrued and unpaid interest, if any, to the date of redemption.

Schedule Of Corporate Debt Maturity

 

 

 

 

 

 

 

 

2014 

 

$

 -

2015 

 

 

 -

2016 

 

 

 -

2017 

 

 

 -

2018 

 

 

 -

Thereafter

 

 

625,000 

 

 

$

625,000