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Debt (Tables)
6 Months Ended
Jun. 30, 2012
Debt  
Summary of stated debt maturities and scheduled principal repayments

 

 

Year

 

Bank Line of
Credit

 

Senior
Unsecured
Notes

 

Mortgage
Debt

 

Total(1)

 

2012 (Six months)

 

$

 

$

 

$

28,148

 

$

28,148

 

2013

 

 

550,000

 

367,374

 

917,374

 

2014

 

 

487,000

 

183,758

 

670,758

 

2015

 

 

400,000

 

302,102

 

702,102

 

2016

 

215,015

(2)

900,000

 

285,586

 

1,400,601

 

Thereafter

 

 

3,300,000

 

572,687

 

3,872,687

 

 

 

215,015

 

5,637,000

 

1,739,655

 

7,591,670

 

(Discounts) and premiums, net

 

 

(21,021

)

(12,711

)

(33,732

)

 

 

$

215,015

 

$

5,615,979

 

$

1,726,944

 

$

7,557,938

 

 

(1)              Excludes $84 million of other debt that represents the Life Care Bonds that have no scheduled maturities.

(2)              Represents £137 million obligation under the Facility translated into U.S. dollars as of June 30, 2012. This amount was repaid in full on July [30], 2012 with proceeds from the Company’s unsecured term loan.