| Summary of senior notes payable and other debt |
The following is a summary of our senior notes payable and other debt as of June 30, 2013 and December 31, 2012: | | | | | | | | | | June 30,
2013 | | December 31,
2012 | | (In thousands) | Unsecured revolving credit facility | $ | 259,616 |
| | $ | 540,727 |
| 6.25% Senior Notes due 2013 | — |
| | 269,850 |
| Unsecured term loan due 2015 (1) | 123,306 |
| | 130,336 |
| 3.125% Senior Notes due 2015 | 400,000 |
| | 400,000 |
| 6% Senior Notes due 2015 | 234,420 |
| | 234,420 |
| Unsecured term loan due 2017 (1) | 375,000 |
| | 375,000 |
| Unsecured term loan due 2018 | 180,000 |
| | 180,000 |
| 2.00% Senior Notes due 2018 | 700,000 |
| | 700,000 |
| 4.00% Senior Notes due 2019 | 600,000 |
| | 600,000 |
| 2.700% Senior Notes due 2020 | 500,000 |
| | — |
| 4.750% Senior Notes due 2021 | 700,000 |
| | 700,000 |
| 4.25% Senior Notes due 2022 | 600,000 |
| | 600,000 |
| 3.25% Senior Notes due 2022 | 500,000 |
| | 500,000 |
| 6.90% Senior Notes due 2037 | 52,400 |
| | 52,400 |
| 6.59% Senior Notes due 2038 | 22,973 |
| | 22,973 |
| 5.45% Senior Notes due 2043 | 258,750 |
| | — |
| Mortgage loans and other (2) | 2,856,244 |
| | 2,880,609 |
| Total | 8,362,709 |
| | 8,186,315 |
| Capital lease obligations | — |
| | 142,412 |
| Unamortized fair value adjustment | 82,648 |
| | 111,623 |
| Unamortized discounts | (25,284 | ) | | (26,704 | ) | Senior notes payable and other debt | $ | 8,420,073 |
| | $ | 8,413,646 |
|
| | (1) | These amounts represent in aggregate the approximate $500.0 million of borrowings outstanding under our unsecured term loan facility. Certain amounts included in the 2015 tranche are in the form of Canadian dollar borrowings. |
| | (2) | In July 2013, we repaid in full approximately $126.2 million of the mortgage loans outstanding as of June 30, 2013. |
|
| Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations |
As of June 30, 2013, our indebtedness had the following maturities: | | | | | | | | | | | | | | | | | | Principal Amount Due at Maturity | | Unsecured Revolving Credit Facility (1) | | Scheduled Periodic Amortization | | Total Maturities(1) | | (In thousands) | 2013 (2) | $ | 184,866 |
| | $ | — |
| | $ | 26,383 |
| | $ | 211,249 |
| 2014 (3) | 294,206 |
| | — |
| | 48,735 |
| | 342,941 |
| 2015 | 1,053,864 |
| | 259,616 |
| | 39,672 |
| | 1,353,152 |
| 2016 | 410,917 |
| | — |
| | 32,541 |
| | 443,458 |
| 2017 | 922,715 |
| | — |
| | 20,391 |
| | 943,106 |
| Thereafter (4) | 4,910,132 |
| | — |
| | 158,671 |
| | 5,068,803 |
| Total maturities | $ | 7,776,700 |
| | $ | 259,616 |
| | $ | 326,393 |
| | $ | 8,362,709 |
|
| | (1) | As of June 30, 2013, we had $62.4 million of unrestricted cash and cash equivalents, for $197.2 million of net borrowings outstanding under our unsecured revolving credit facility. Borrowings under our unsecured revolving credit facility mature on October 16, 2015, but may be extended for an additional period of one year at our option, subject to the satisfaction of certain conditions. |
| | (2) | In July 2013, we repaid in full approximately $108.1 million of the mortgage loans outstanding as of June 30, 2013. |
| | (3) | In July 2013, we repaid in full approximately $18.1 million of the mortgage loans outstanding as of June 30, 2013. |
| | (4) | Includes $52.4 million aggregate principal amount of our 6.90% senior notes due 2037 that is subject to repurchase, at the option of the holders, on October 1 in each of the years 2017 and 2027, and $23.0 million aggregate principal amount of 6.59% senior notes due 2038 that was or is subject to repurchase, at the option of the holders, on July 7 in each of the years 2013, 2018, 2023 and 2028. |
|