Schedule of Senior Notes |
Our senior notes are summarized as follows ($000’s omitted): | | | | | | | | | | March 31, 2018 | | December 31, 2017 | 4.250% unsecured senior notes due March 2021 (a) | $ | 700,000 |
| | $ | 700,000 |
| 5.500% unsecured senior notes due March 2026 (a) | 700,000 |
| | 700,000 |
| 5.000% unsecured senior notes due January 2027 (a) | 600,000 |
| | 600,000 |
| 7.875% unsecured senior notes due June 2032 (a) | 300,000 |
| | 300,000 |
| 6.375% unsecured senior notes due May 2033 (a) | 400,000 |
| | 400,000 |
| 6.000% unsecured senior notes due February 2035 (a) | 300,000 |
| | 300,000 |
| Net premiums, discounts, and issuance costs (b) | (13,105 | ) | | (13,057 | ) | Total senior notes | $ | 2,986,895 |
| | $ | 2,986,943 |
| Other notes payable | 100,823 |
| | 20,024 |
| Notes payable | $ | 3,087,718 |
| | $ | 3,006,967 |
| Estimated fair value | $ | 3,076,140 |
| | $ | 3,263,774 |
|
| | (a) | Redeemable prior to maturity; guaranteed on a senior basis by certain wholly-owned subsidiaries. |
| | (b) | The carrying value of senior notes reflects the impact of premiums, discounts, and issuance costs that are amortized to interest cost over the respective terms of the senior notes. |
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