Annual report pursuant to Section 13 and 15(d)

Senior, Senior Subordinated, Convertible Senior Notes (Tables)

v2.4.1.9
Senior, Senior Subordinated, Convertible Senior Notes (Tables)
 12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Components of senior and senior subordinated notes
Loans payable and other borrowings consist of the following (in thousands):
 
 
At December 31, 2014
 
At December 31, 2013
Other borrowings, real estate note payable (1)
 
$
30,722

 
$
15,993

$400 million unsecured revolving credit facility, maturing June 2018, with interest approximating LIBOR (approximately 0.1695% at December 31, 2014) plus 2.25% or Prime (3.25% at December 31, 2014) plus 1.25%
 
—

 
—

Total
 
$
30,722

 
$
15,993

(1)     Reflects balance of non-recourse notes payable in connection with land purchases, with interest rates ranging from 0% to 6%.
Senior and convertible senior notes consist of the following (in thousands):
 
 
At December 31, 2014
 
At December 31, 2013
4.50% senior notes due 2018
 
$
175,000

 
$
175,000

7.15% senior notes due 2020. At December 31, 2014 and December 31, 2013 there was approximately $2,986 and $3,555 in net unamortized premium, respectively
 
302,986

 
303,555

7.00% senior notes due 2022
 
300,000

 
300,000

1.875% convertible senior notes due 2032
 
126,500

 
126,500

Total
 
$
904,486

 
$
905,055

Scheduled principal maturities of senior, senior subordinated and convertible notes
Scheduled principal maturities of our senior and senior convertible notes as of December 31, 2014 follow (in thousands):
Year Ended December 31,
 
2015
$
—

2016
—

2017
—

2018
175,000

2019
—

Thereafter
729,486

Total
$
904,486