Annual report pursuant to Section 13 and 15(d)

Senior Unsecured Notes (Tables)

v2.4.0.8
Senior Unsecured Notes (Tables)
 12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Summary Of Senior Unsecured Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

          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 (3)

 

$
200,030 

 

 
200,270 

 
5.110 

%

5.125% Senior Unsecured Notes, due January 15, 2015

 

 
149,902 

 

 
149,810 

 
5.297 

%

5.800% Senior Unsecured Notes, due January 15, 2016

 

 
200,161 

 

 
200,237 

 
5.806 

%

2.500% Senior Unsecured Notes, due  December 15, 2017

 

 
248,855 

 

 
248,560 

 
2.803 

%

7.750% Senior Unsecured Notes, due August 15, 2019

 

 
248,799 

 

 
248,585 

 
8.017 

%

4.500% Senior Unsecured Notes, due April 18, 2022

 

 
299,505 

 

 
299,445 

 
4.612 

%

3.150% Senior Unsecured Notes, due May 15, 2023

 

 
269,323 

 

 

 -

 
3.517 

%

 

 

 

 

 

 

 

 

 

 

Total senior unsecured notes

 

$
1,616,575 

 

$
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.

(3)These notes were paid at maturity, using available cash and borrowing on the Company’s unsecured revolving credit facility.