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Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Summary of senior unsecured notes payoffs (dollars in thousands) | The following table summarizes the Company’s senior unsecured notes payoffs for the periods presented (dollars in thousands):
Period |  | Amount |  | Coupon Rate
Year ended December 31, 2017 |  |  |  |
May 1, 2017 |  | $ | 250,000 |  |  | 5.625 | %
July 27, 2017 |  | $ | 500,000 |  |  | 5.375 | %
Year ended December 31, 2016: |  |  |  |  |
February 1, 2016 |  | $ | 500,000 |  |  | 3.750 | %
September 15, 2016 |  | $ | 400,000 |  |  | 6.300 | %
November 30, 2016 |  | $ | 500,000 |  |  | 6.000 | %
November 30, 2016 |  | $ | 600,000 |  |  | 6.700 | %
Summary of stated debt maturities and scheduled principal repayments (in thousands) | The following table summarizes the Company’s stated debt maturities and scheduled principal repayments at December 31, 2017 (dollars in thousands):
|  | Bank Line of Credit(1) |  | Term Loan(2) |  | Senior Unsecured Notes(3) |  | Mortgage Debt(4) |  | Total(5)
Year |  |  |  | Amount |  | Interest Rate |  | Amount |  | Interest Rate |
2018 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | — | % |  | $ | 3,512 |  |  | — | % |  | $ | 3,512 |
2019 |  | — |  |  | 228,674 |  |  | 450,000 |  |  | 3.95 | % |  | 3,700 |  |  | — | % |  | 682,374 |
2020 |  | — |  |  | — |  |  | 800,000 |  |  | 2.79 | % |  | 3,758 |  |  | 5.08 | % |  | 803,758 |
2021 |  | 1,017,076 |  |  | — |  |  | 700,000 |  |  | 5.49 | % |  | 11,117 |  |  | 5.26 | % |  | 1,728,193 |
2022 |  | — |  |  | — |  |  | 900,000 |  |  | 3.93 | % |  | 2,861 |  |  | — | % |  | 902,861 |
Thereafter |  | — |  |  | — |  |  | 3,600,000 |  |  | 4.36 | % |  | 113,619 |  |  | 4.09 | % |  | 3,713,619 |
|  | 1,017,076 |  |  | 228,674 |  |  | 6,450,000 |  |  |  |  |  | 138,567 |  |  |  |  |  | 7,834,317 |
Discounts, premium and debt costs, net |  | — |  |  | (386 | ) |  | (53,549 | ) |  |  |  | 5,919 |  |  |  |  | (48,016 | )
|  | $ | 1,017,076 |  |  | $ | 228,288 |  |  | $ | 6,396,451 |  |  |  |  |  | $ | 144,486 |  |  |  |  |  | $ | 7,786,301 |
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(1) | Includes £105 million translated into USD.
(2) | Represents £169 million translated into USD.
(3) | Interest rates on the notes ranged from 2.79% to 6.88% with a weighted average effective rate of 4.19% and a weighted average maturity of six years.
(4) | Interest rates on the mortgage debt ranged from 2.08% to 5.91% with a weighted average effective interest rate of 4.19% and a weighted average maturity of 20 years.
(5) | Excludes $94 million of other debt that have no scheduled maturities. Other debt represents (i) $61 million of non-interest bearing life care bonds and occupancy fee deposits at certain of the Company's senior housing facilities and (ii) $33 million of on-demand notes from the CCRC JV which bear interest at a rate of 3.6%.

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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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