v3.7.0.1

SENIOR NOTES PAYABLE AND OTHER DEBT (Tables) | 6 Months Ended
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Jun. 30, 2017
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 June 30, 2017 and December 31, 2016:
| June 30, 2017 |  | December 31, 2016
| (In thousands)
Unsecured revolving credit facility (1) | $ | 516,455 |  |  | $ | 146,538 |
1.250% Senior Notes due 2017 | — |  |  | 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) | 278,586 |  |  | 371,215 |
4.00% Senior Notes due 2019 | 600,000 |  |  | 600,000 |
3.00% Senior Notes, Series A due 2019 (3) | 308,595 |  |  | 297,841 |
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) | 192,871 |  |  | 186,150 |
3.125% Senior Notes due 2023 | 400,000 |  |  | 400,000 |
3.100% Senior Notes due 2023 | 400,000 |  |  | — |
2.55% Senior Notes, Series D due 2023 (3) | 212,159 |  |  | — |
3.750% Senior Notes due 2024 | 400,000 |  |  | 400,000 |
4.125% Senior Notes, Series B due 2024 (3) | 192,872 |  |  | 186,150 |
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 |  |  | 450,000 |
3.850% Senior Notes due 2027 | 400,000 |  |  | — |
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 | 1,506,572 |  |  | 1,718,897 |
Total | 11,992,233 |  |  | 11,190,914 |
Deferred financing costs, net | (73,679 | ) |  | (61,304 | )
Unamortized fair value adjustment | 20,696 |  |  | 25,224 |
Unamortized discounts | (31,253 | ) |  | (27,508 | )
Senior notes payable and other debt | $ | 11,907,997 |  |  | $ | 11,127,326 |
(1) | As of June 30, 2017 and December 31, 2016, respectively, $33.1 million and $146.5 million of aggregate borrowings were denominated in Canadian dollars. Aggregate borrowings of $30.4 million were denominated in British pounds as of June 30, 2017. There were no aggregate borrowings denominated in British pounds as of December 31, 2016.
(2) | These amounts represent in aggregate the $478.6 million and $571.2 million of unsecured term loan borrowings under our unsecured credit facility as of June 30, 2017 and December 31, 2016, respectively. As of December 31, 2016, $92.6 million due 2019 was in the form of Canadian dollars, which was repaid in full during the six months ended June 30, 2017.
(3) | These borrowings are in the form of Canadian dollars.
Scheduled Maturities of Borrowing Arrangements and Other Provisions Excluding Capital Lease Obligations | As of June 30, 2017, our indebtedness had the following maturities:
| Principal Amount Due at Maturity |  | Unsecured Revolving Credit Facility (1) |  | Scheduled Periodic Amortization |  | Total Maturities
| (In thousands)
2017 | $ | 103,561 |  |  | $ | — |  |  | $ | 11,611 |  |  | $ | 115,172 |
2018 | 1,101,879 |  |  | — |  |  | 20,559 |  |  | 1,122,438 |
2019 | 1,599,713 |  |  | — |  |  | 14,596 |  |  | 1,614,309 |
2020 | 1,422,547 |  |  | — |  |  | 11,697 |  |  | 1,434,244 |
2021 | 772,838 |  |  | 516,455 |  |  | 10,228 |  |  | 1,299,521 |
Thereafter (2) | 6,291,984 |  |  | — |  |  | 114,565 |  |  | 6,406,549 |
Total maturities | $ | 11,292,522 |  |  | $ | 516,455 |  |  | $ | 183,256 |  |  | $ | 11,992,233 |
(1) | As of June 30, 2017, we had $103.4 million of unrestricted cash and cash equivalents, for $413.1 million of net borrowings outstanding under our unsecured revolving credit facility.
(2) | 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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