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Debt (Tables)

9 Months Ended

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

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