Summary Of Senior Unsecured Notes |
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September 30,
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December 31,
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Effective
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2015
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2014
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Rate (1)
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5.800% Senior Unsecured Notes, due January 15, 2016
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$
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200,029
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$
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200,086
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5.806
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%
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2.500% Senior Unsecured Notes, due December 15, 2017
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249,372
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249,150
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2.803
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%
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7.750% Senior Unsecured Notes, due August 15, 2019
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249,173
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249,013
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8.017
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%
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4.500% Senior Unsecured Notes, due April 18, 2022
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299,609
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299,565
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4.612
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%
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3.150% Senior Unsecured Notes, due May 15, 2023
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270,385
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269,930
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3.517
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%
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Total senior unsecured notes
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$
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1,268,568
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$
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1,267,744
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(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.
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