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Unsecured Senior Notes (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following summarizes the unsecured senior notes outstanding as of June 30, 2020 (dollars in thousands): 

			Coupon/ Stated Rate						Effective Rate(1)						Principal Amount						Maturity Date(2)
10 Year Unsecured Senior Notes			4.125		%				4.289		%				$	850,000					May 15, 2021
11 Year Unsecured Senior Notes			3.850		%				3.954		%				1,000,000						February 1, 2023
10.5 Year Unsecured Senior Notes			3.125		%				3.279		%				500,000						September 1, 2023
10.5 Year Unsecured Senior Notes			3.800		%				3.916		%				700,000						February 1, 2024
7 Year Unsecured Senior Notes			3.200		%				3.350		%				850,000						January 15, 2025
10 Year Unsecured Senior Notes			3.650		%				3.766		%				1,000,000						February 1, 2026
10 Year Unsecured Senior Notes			2.750		%				3.495		%				1,000,000						October 1, 2026
10 Year Unsecured Senior Notes			4.500		%				4.628		%				1,000,000						December 1, 2028
10 Year Unsecured Senior Notes			3.400		%				3.505		%				850,000						June 21, 2029
10.5 Year Unsecured Senior Notes			2.900		%				2.984		%				700,000						March 15, 2030
10.75 Year Unsecured Senior Notes			3.250		%				3.343		%				1,250,000						January 30, 2031
Total principal															9,700,000
Net unamortized discount															(17,719)
Deferred financing costs, net															(48,704)
Total															$	9,633,577

_______________

(1)Yield on issuance date including the effects of discounts on the notes, settlements of interest rate contracts and the amortization of financing costs.

(2)No principal amounts are due prior to maturity.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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