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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2013
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2012
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Rate (1)
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4.600% Senior Unsecured Notes, due June 15, 2013 (2)
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-
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$
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99,987
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4.742
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%
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5.125% Senior Unsecured Notes, due February 15, 2014
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$
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200,090
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200,270
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5.110
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%
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5.125% Senior Unsecured Notes, due January 15, 2015
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149,879
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149,810
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5.297
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%
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5.800% Senior Unsecured Notes, due January 15, 2016
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200,180
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200,237
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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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248,781
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248,560
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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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248,746
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248,585
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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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299,490
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299,445
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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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269,171
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-
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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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1,616,337
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$
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1,446,894
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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.
(2)These notes were paid at maturity using available cash.
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