Quarterly report pursuant to Section 13 or 15(d)

Senior Unsecured Notes (Tables)

v2.4.0.8
Senior Unsecured Notes (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Summary Of Senior Unsecured Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

Effective

 

 

 

 

2013 

 

 

2012 

 

Rate (1)

 

4.600% Senior Unsecured Notes, due June 15, 2013 (2)

 

 

 -

 

$

99,987 

 

4.742 

%

5.125% Senior Unsecured Notes, due February 15, 2014

 

$

200,090 

 

 

200,270 

 

5.110 

%

5.125% Senior Unsecured Notes, due January 15, 2015

 

 

149,879 

 

 

149,810 

 

5.297 

%

5.800% Senior Unsecured Notes, due January 15, 2016

 

 

200,180 

 

 

200,237 

 

5.806 

%

2.500% Senior Unsecured Notes, due  December 15, 2017

 

 

248,781 

 

 

248,560 

 

2.803 

%

7.750% Senior Unsecured Notes, due August 15, 2019

 

 

248,746 

 

 

248,585 

 

8.017 

%

4.500% Senior Unsecured Notes, due April 18, 2022

 

 

299,490 

 

 

299,445 

 

4.612 

%

3.150% Senior Unsecured Notes, due May 15, 2023

 

 

269,171 

 

 

 -

 

3.517 

%

 

 

 

 

 

 

 

 

 

 

Total senior unsecured notes

 

$

1,616,337 

 

$

1,446,894 

 

 

 

 

(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)These notes were paid at maturity using available cash.