v3.5.0.2

SENIOR NOTES PAYABLE AND OTHER DEBT (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Summary of Senior Notes Payable and Other Debt | The following is a summary of our senior notes payable and other debt as of September 30, 2016 and December 31, 2015:
| September 30, 2016 |  | December 31, 2015
| (In thousands)
Unsecured revolving credit facility (1) | $ | 232,405 |  |  | $ | 180,683 |
1.55% Senior Notes due 2016 | — |  |  | 550,000 |
1.250% Senior Notes due 2017 | 300,000 |  |  | 300,000 |
2.00% Senior Notes due 2018 | 700,000 |  |  | 700,000 |
Unsecured term loan due 2018 (2) | 200,000 |  |  | 200,000 |
Unsecured term loan due 2019 (2) | 373,353 |  |  | 468,477 |
4.00% Senior Notes due 2019 | 600,000 |  |  | 600,000 |
3.00% Senior Notes, Series A due 2019 (3) | 304,715 |  |  | 289,038 |
2.700% Senior Notes due 2020 | 500,000 |  |  | 500,000 |
Unsecured term loan due 2020 | 900,000 |  |  | 900,000 |
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 |
3.300% Senior Notes due 2022 (3) | 190,447 |  |  | 180,649 |
3.125% Senior Notes due 2023 | 400,000 |  |  | — |
3.750% Senior Notes due 2024 | 400,000 |  |  | 400,000 |
4.125% Senior Notes, Series B due 2024 (3) | 190,447 |  |  | 180,649 |
3.500% Senior Notes due 2025 | 600,000 |  |  | 600,000 |
4.125% Senior Notes due 2026 | 500,000 |  |  | 500,000 |
3.25% Senior Notes due 2026 | 450,000 |  |  | — |
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 |  |  | 258,750 |
5.70% Senior Notes due 2043 | 300,000 |  |  | 300,000 |
4.375% Senior Notes due 2045 | 300,000 |  |  | 300,000 |
Mortgage loans and other (4) | 1,742,347 |  |  | 1,987,401 |
Total | 11,317,837 |  |  | 11,271,020 |
Deferred financing costs, net | (64,238 | ) |  | (69,121 | )
Unamortized fair value adjustment | 27,416 |  |  | 33,570 |
Unamortized discounts | (28,688 | ) |  | (28,473 | )
Senior notes payable and other debt | $ | 11,252,327 |  |  | $ | 11,206,996 |
(1) | $155.4 million and $9.7 million of aggregate borrowings are denominated in Canadian dollars as of September 30, 2016 and December 31, 2015, respectively.
(2) | These amounts represent in aggregate the $573.4 million of unsecured term loan borrowings under our unsecured credit facility, of which $94.8 million included in the 2019 tranche is in the form of Canadian dollars.
(3) | These borrowings are in the form of Canadian dollars.
(4) | 2016 and 2015 exclude $66.0 million and $22.9 million, respectively, of mortgage debt related to real estate assets classified as held for sale that is included in liabilities related to assets held for sale on our Consolidated Balance Sheets.
Scheduled Maturities of Borrowing Arrangements and Other Provisions Excluding Capital Lease Obligations | As of September 30, 2016, our indebtedness had the following maturities:
| Principal Amount Due at Maturity |  | Unsecured Revolving Credit Facility (1) |  | Scheduled Periodic Amortization |  | Total Maturities
| (In thousands)
2016 (2) | $ | — |  |  | $ | — |  |  | $ | 7,467 |  |  | $ | 7,467 |
2017 | 631,902 |  |  | — |  |  | 26,044 |  |  | 657,946 |
2018 | 1,101,879 |  |  | 232,405 |  |  | 21,085 |  |  | 1,355,369 |
2019 | 1,702,650 |  |  | — |  |  | 14,607 |  |  | 1,717,257 |
2020 | 1,416,913 |  |  | — |  |  | 11,620 |  |  | 1,428,533 |
Thereafter (3) | 6,023,925 |  |  | — |  |  | 127,340 |  |  | 6,151,265 |
Total maturities | $ | 10,877,269 |  |  | $ | 232,405 |  |  | $ | 208,163 |  |  | $ | 11,317,837 |
(1) | As of September 30, 2016, we had $89.3 million of unrestricted cash and cash equivalents, for $143.1 million of net borrowings outstanding under our unsecured revolving credit facility.
(2) | Excludes $66.0 million of mortgage debt related to real estate assets classified as held for sale as of September 30, 2016 that are scheduled to mature in 2017.
(3) | 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 2017 and 2027, and $23.0 million aggregate principal amount of 6.59% senior notes due 2038 that is subject to repurchase, at the option of the holders, on July 7 in each of 2018, 2023 and 2028.

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