Quarterly report pursuant to Section 13 or 15(d)

Senior Unsecured Notes (Tables)

v2.4.1.9
Senior Unsecured Notes (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Summary Of Senior Unsecured Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

 

December 31,

 

Effective

 

 

 

 

2015 

 

 

2014 

 

Rate (1)

 

5.800% Senior Unsecured Notes, due January 15, 2016

 

$

200,066 

 

$

200,086 

 

5.806 

%

2.500% Senior Unsecured Notes, due  December 15, 2017

 

 

249,224 

 

 

249,150 

 

2.803 

%

7.750% Senior Unsecured Notes, due August 15, 2019

 

 

249,066 

 

 

249,013 

 

8.017 

%

4.500% Senior Unsecured Notes, due April 18, 2022

 

 

299,580 

 

 

299,565 

 

4.612 

%

3.150% Senior Unsecured Notes, due May 15, 2023

 

 

270,082 

 

 

269,930 

 

3.517 

%

 

 

 

 

 

 

 

 

 

 

Total senior unsecured notes

 

$

1,268,018 

 

$

1,267,744 

 

 

 

 

(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.