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Debt (Tables) | 9 Months Ended
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Sep. 30, 2014
Debt |
Summary of stated debt maturities and scheduled principal repayments |
|  |  |  |  |  |  |  | Senior |  |  |  |  |  |  |
|  | Bank Line of |  |  |  |  | Unsecured |  | Mortgage |  |  |  |
Year |  | Credit |  | Term Loan(1) |  | Notes |  | Debt |  | Total(2) |
2014 (Three months) |  | $ | — |  | $ | — |  | $ | — |  | $ | 249,052 |  | $ | 249,052 |
2015 |  |  | — |  |  | — |  |  | 400,000 |  |  | 40,164 |  |  | 440,164 |
2016 |  |  | — |  |  | 222,118 |  |  | 900,000 |  |  | 291,736 |  |  | 1,413,854 |
2017 |  |  | — |  |  | — |  |  | 750,000 |  |  | 550,477 |  |  | 1,300,477 |
2018 |  |  | 70,000 |  |  | — |  |  | 600,000 |  |  | 6,583 |  |  | 676,583 |
Thereafter |  |  | — |  |  | — |  |  | 5,000,000 |  |  | 65,242 |  |  | 5,065,242 |
|  |  | 70,000 |  |  | 222,118 |  |  | 7,650,000 |  |  | 1,203,254 |  |  | 9,145,372 |
Discounts, net |  |  | — |  |  | — |  |  | (24,959) |  |  | (3,621) |  |  | (28,580) |
|  | $ | 70,000 |  | $ | 222,118 |  | $ | 7,625,041 |  | $ | 1,199,633 |  | $ | 9,116,792 |
(1) Represents £137 million translated into U.S. dollars. (2) Excludes $98 million of other debt that represents Life Care Bonds and Demand Notes that have no scheduled maturities.

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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