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Debt (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2014 (in thousands):

 

Year

 

Bank Line of
Credit

 

Term Loan(1)

 

Senior
Unsecured
Notes

 

Mortgage
Debt

 

Total(2)

 

2014 (Six months)

 

$

 

$

 

$

 

$

11,573

 

$

11,573

 

2015

 

 

 

400,000

 

308,421

 

708,421

 

2016

 

 

234,352

 

900,000

 

291,736

 

1,426,088

 

2017

 

 

 

750,000

 

550,477

 

1,300,477

 

2018

 

310,000

 

 

600,000

 

6,583

 

916,583

 

Thereafter

 

 

 

4,200,000

 

65,242

 

4,265,242

 

 

 

310,000

 

234,352

 

6,850,000

 

1,234,032

 

8,628,384

 

Discounts, net

 

 

 

(23,116

)

(4,259

)

(27,375

)

 

 

$

310,000

 

$

234,352

 

$

6,826,884

 

$

1,229,773

 

$

8,601,009

 

 

 

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

(2)     Excludes $73 million of other debt that represents Life Care Bonds that have no scheduled maturities that are discussed below.