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Debt (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt |
Summary of senior notes issuances (dollars in thousands) |
Period |  | Amount |  | Coupon Rate |  | Maturity Date |  | Net Proceeds
Nine months ended September 30, 2015: |  |  |  |  |  |  |  |  |  |  |  |
January 21, 2015 |  | $ | 600,000 |  |  | 3.400 | % |  | 2025 |  | $ | 591,000
May 20, 2015 |  | $ | 750,000 |  |  | 4.000 | % |  | 2025 |  | $ | 739,000
Year ended December 31, 2014: |  |  |  |  |  |  |  |  |
February 21, 2014 |  | $ | 350,000 |  |  | 4.200 | % |  | 2024 |  | $ | 346,000
August 14, 2014 |  | $ | 800,000 |  |  | 3.875 | % |  | 2024 |  | $ | 792,000
Summary of senior notes payoffs (dollars in thousands) |
Period |  | Amount |  | Coupon Rate |
Nine months ended September 30, 2015: |  |  |  |
March 1, 2015 |  | $ | 200,000 |  |  | 6.00 | %
June 8, 2015 |  | $ | 200,000 |  |  | 7.07 | %
Year ended December 31, 2014: |  |  |  |
February 1, 2014 |  | $ | 400,000 |  |  | 2.70 | %
June 14, 2014 |  | $ | 62,000 |  |  | 6.00 | %
June 14, 2014 |  | $ | 25,000 |  |  | 3 Month LIBOR+0.9 | %
Summary of stated debt maturities and scheduled principal repayments (in thousands) |
|  |  |  |  |  |  |  | Senior |  |  |  |  |  |  |
|  | Bank Line of |  |  |  |  | Unsecured |  | Mortgage |  |  |  |
Year |  | Credit(1) |  | Term Loans(2) |  | Notes(3) |  | Debt(4) |  | Total(5) |
2015 (three months) |  | $ | — |  | $ | — |  | $ | — |  | $ | 7,542 |  | $ | 7,542 |
2016 |  |  | — |  |  | 207,528 |  |  | 900,000 |  |  | 279,194 |  |  | 1,386,722 |
2017 |  |  | — |  |  | — |  |  | 750,000 |  |  | 581,891 |  |  | 1,331,891 |
2018 |  |  | 1,000,824 |  |  | — |  |  | 600,000 |  |  | 6,583 |  |  | 1,607,407 |
2019 |  |  | — |  |  | 333,256 |  |  | 450,000 |  |  | 2,072 |  |  | 785,328 |
Thereafter |  |  | — |  |  | — |  |  | 5,900,000 |  |  | 63,170 |  |  | 5,963,170 |
|  |  | 1,000,824 |  |  | 540,784 |  |  | 8,600,000 |  |  | 940,452 |  |  | 11,082,060 |
Discounts, net |  |  | — |  |  | — |  |  | (31,271) |  |  | (470) |  |  | (31,741) |
|  | $ | 1,000,824 |  | $ | 540,784 |  | $ | 8,568,729 |  | $ | 939,982 |  | $ | 11,050,319 |
| (1) |  | Includes £242 million ($366 million) translated into U.S. dollars.
| (2) |  | Represents £357 million translated into U.S. dollars.
| (3) |  | Interest rates on the notes ranged from 2.79% to 6.88% with a weighted average effective interest rate of 4.71% and a weighted average maturity of six years.
| (4) |  | Interest rates on the mortgage debt ranged from 3.16% to 8.35% with a weighted average effective interest rate of 6.21% and a weighted average maturity of three years.
Excludes $95 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 information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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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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