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Debt (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of senior unsecured notes payoffs (dollars in thousands)
The following table summarizes the Company’s senior unsecured notes payoffs for the periods presented (dollars in thousands):
Period
 
Amount
 
Coupon Rate
Year ended December 31, 2017
 
 
 
 
May 1, 2017
 
$
250,000

 
5.625
%
July 27, 2017
 
$
500,000

 
5.375
%
Year ended December 31, 2016:
 
 
 
 

February 1, 2016
 
$
500,000

    
3.750
%
September 15, 2016
 
$
400,000

 
6.300
%
November 30, 2016
 
$
500,000

 
6.000
%
November 30, 2016
 
$
600,000

 
6.700
%
Summary of stated debt maturities and scheduled principal repayments (in thousands)
The following table summarizes the Company’s stated debt maturities and scheduled principal repayments at December 31, 2017 (dollars in thousands):
 
 
Bank Line of Credit(1)
 
Term Loan(2)
 
Senior Unsecured Notes(3)
 
Mortgage Debt(4)
 
Total(5)
Year
 
 
 
Amount
 
Interest Rate
 
Amount
 
Interest Rate
 
2018
 
$
—

 
$
—

 
$
—

 
—
%
 
$
3,512

 
—
%
 
$
3,512

2019
 
—

 
228,674

 
450,000

 
3.95
%
 
3,700

 
—
%
 
682,374

2020
 
—

 
—

 
800,000

 
2.79
%
 
3,758

 
5.08
%
 
803,758

2021
 
1,017,076

 
—

 
700,000

 
5.49
%
 
11,117

 
5.26
%
 
1,728,193

2022
 
—

 
—

 
900,000

 
3.93
%
 
2,861

 
—
%
 
902,861

Thereafter
 
—

 
—

 
3,600,000

 
4.36
%
 
113,619

 
4.09
%
 
3,713,619

 
 
1,017,076

 
228,674

 
6,450,000

 


 
138,567

 


 
7,834,317

Discounts, premium and debt costs, net
 
—

 
(386
)
 
(53,549
)
 
 
 
5,919

 
 
 
(48,016
)
 
 
$
1,017,076

 
$
228,288

 
$
6,396,451

 
 

 
$
144,486

 
 

 
$
7,786,301

_______________________________________
(1)
Includes £105 million translated into USD. 
(2)
Represents £169 million translated into USD.
(3)
Interest rates on the notes ranged from 2.79% to 6.88% with a weighted average effective rate of 4.19% and a weighted average maturity of six years.
(4)
Interest rates on the mortgage debt ranged from 2.08% to 5.91% with a weighted average effective interest rate of 4.19% and a weighted average maturity of 20 years.
(5)
Excludes $94 million of other debt that have no scheduled maturities. Other debt represents (i) $61 million of non-interest bearing life care bonds and occupancy fee deposits at certain of the Company's senior housing facilities and (ii) $33 million of on-demand notes from the CCRC JV which bear interest at a rate of 3.6%.