| Summary of Senior notes payable and other debt |
| |
|
|
|
|
|
|
|
|
| |
|
September 30, |
|
|
December 31, |
|
| |
|
2011 |
|
|
2010 |
|
| |
|
(In thousands) |
|
|
Unsecured revolving credit facilities
|
|
$ |
474,000 |
|
|
$ |
40,000 |
|
|
37/8% Convertible Senior Notes due 2011
|
|
|
230,000 |
|
|
|
230,000 |
|
|
9% Senior Notes due 2012
|
|
|
82,433 |
|
|
|
82,433 |
|
|
81/4% Senior Notes due 2012
|
|
|
72,950 |
|
|
|
— |
|
|
Unsecured term loan due 2012
|
|
|
250,000 |
|
|
|
— |
|
|
Unsecured term loan due 2013
|
|
|
200,000 |
|
|
|
200,000 |
|
|
6.25% Senior Notes due 2013
|
|
|
269,850 |
|
|
|
— |
|
|
3.125% Senior Notes due 2015
|
|
|
400,000 |
|
|
|
400,000 |
|
|
6% Senior Notes due 2015
|
|
|
234,420 |
|
|
|
— |
|
|
61/2% Senior Notes due 2016
|
|
|
200,000 |
|
|
|
400,000 |
|
|
63/4% Senior Notes due 2017
|
|
|
225,000 |
|
|
|
225,000 |
|
|
4.750% Senior Notes due 2021
|
|
|
700,000 |
|
|
|
— |
|
|
6.90% Senior Notes due 2037
|
|
|
52,400 |
|
|
|
— |
|
|
6.59% Senior Notes due 2038
|
|
|
22,973 |
|
|
|
— |
|
|
Mortgage loans and other
|
|
|
2,651,830 |
|
|
|
1,349,521 |
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
6,065,856 |
|
|
|
2,926,954 |
|
|
Capital lease obligations
|
|
|
143,119 |
|
|
|
— |
|
|
Unamortized fair value adjustment
|
|
|
145,647 |
|
|
|
11,790 |
|
|
Unamortized commission fees and
discounts
|
|
|
(41,481 |
) |
|
|
(38,700 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes payable and other debt
|
|
$ |
6,313,141 |
|
|
$ |
2,900,044 |
|
|
|
|
|
|
|
|
|
|
| Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Unsecured |
|
|
|
|
|
|
|
| |
|
Principal Amount |
|
|
Revolving Credit |
|
|
Scheduled Periodic |
|
|
|
|
| |
|
Due at Maturity |
|
|
Facilities (1) |
|
|
Amortization |
|
|
Total Maturities |
|
| |
|
(In thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2011
|
|
$ |
230,700 |
|
|
$ |
— |
|
|
$ |
12,798 |
|
|
$ |
243,498 |
|
|
2012 (2)
|
|
|
517,913 |
|
|
|
474,000 |
|
|
|
50,347 |
|
|
|
1,042,260 |
|
|
2013
|
|
|
872,623 |
|
|
|
— |
|
|
|
44,110 |
|
|
|
916,733 |
|
|
2014
|
|
|
220,891 |
|
|
|
— |
|
|
|
39,998 |
|
|
|
260,889 |
|
|
2015
|
|
|
835,792 |
|
|
|
— |
|
|
|
32,503 |
|
|
|
868,295 |
|
|
Thereafter (3)
|
|
|
2,539,451 |
|
|
|
— |
|
|
|
194,730 |
|
|
|
2,734,181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total maturities
|
|
$ |
5,217,370 |
|
|
$ |
474,000 |
|
|
$ |
374,486 |
|
|
$ |
6,065,856 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Future minimum lease payments required under the capital lease agreements |
| |
|
|
|
|
|
2011
|
|
$ |
2,343 |
|
|
2012
|
|
|
9,446 |
|
|
2013
|
|
|
9,573 |
|
|
2014
|
|
|
9,699 |
|
|
2015
|
|
|
9,826 |
|
|
Thereafter
|
|
|
172,553 |
|
|
|
|
|
|
|
Total minimum lease payments
|
|
|
213,440 |
|
|
Less: Amount related to interest
|
|
|
(70,321 |
) |
|
|
|
|
|
|
|
|
$ |
143,119 |
|
|
|
|
|
|
|