Quarterly report pursuant to Section 13 or 15(d)

Senior Unsecured Notes (Tables)

v2.4.0.8
Senior Unsecured Notes (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Summary Of Senior Unsecured Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

 

December 31,

 

Effective

 

 

 

 

2014 

 

 

2013 

 

Rate (1)

 

5.125% Senior Unsecured Notes, due February 15, 2014 (2)

 

 

 -

 

$

200,030 

 

5.110 

%

5.125% Senior Unsecured Notes, due January 15, 2015

 

$

149,948 

 

 

149,902 

 

5.297 

%

5.800% Senior Unsecured Notes, due January 15, 2016

 

 

200,123 

 

 

200,161 

 

5.806 

%

2.500% Senior Unsecured Notes, due  December 15, 2017

 

 

249,003 

 

 

248,855 

 

2.803 

%

7.750% Senior Unsecured Notes, due August 15, 2019

 

 

248,906 

 

 

248,799 

 

8.017 

%

4.500% Senior Unsecured Notes, due April 18, 2022

 

 

299,535 

 

 

299,505 

 

4.612 

%

3.150% Senior Unsecured Notes, due May 15, 2023

 

 

269,626 

 

 

269,323 

 

3.517 

%

 

 

 

 

 

 

 

 

 

 

Total senior unsecured notes

 

$

1,417,141 

 

$

1,616,575 

 

 

 

 

(1)Includes the cost of terminated treasury lock agreements (if any), offering and other transaction costs and the discount/premium on the notes, as applicable.

(2)On February 17, 2014, the Company repaid these notes at their maturity using available cash and borrowings on the Company’s unsecured revolving credit facility.