Quarterly report pursuant to Section 13 or 15(d)

Senior Unsecured Notes

v2.4.0.6
Senior Unsecured Notes
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Senior Unsecured Notes

8.    SENIOR UNSECURED NOTES

 

A summary of the Company’s senior unsecured notes as of March 31, 2013 and December 31, 2012 is as follows:  (dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

 

December 31,

 

Effective

 

 

 

 

2013 

 

 

2012 

 

Rate (1)

 

4.600% Senior Unsecured Notes, due June 15, 2013

 

 

99,994 

 

$

99,987 

 

4.742 

%

5.125% Senior Unsecured Notes, due February 15, 2014

 

 

200,210 

 

 

200,270 

 

5.110 

%

5.125% Senior Unsecured Notes, due January 15, 2015

 

 

149,833 

 

 

149,810 

 

5.297 

%

5.800% Senior Unsecured Notes, due January 15, 2016

 

 

200,218 

 

 

200,237 

 

5.806 

%

2.500% Senior Unsecured Notes, due  December 15, 2017

 

 

248,633 

 

 

248,560 

 

2.803 

%

7.750% Senior Unsecured Notes, due August 15, 2019

 

 

248,639 

 

 

248,585 

 

8.017 

%

4.500% Senior Unsecured Notes, due April 18, 2022

 

 

299,460 

 

 

299,445 

 

4.612 

%

 

 

 

 

 

 

 

 

 

 

Total senior unsecured notes

 

$

1,446,987 

 

$

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.