|
SENIOR NOTES PAYABLE AND OTHER DEBT (Details) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | ||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2013
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Dec. 31, 2012
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Jun. 30, 2013
Unsecured revolving credit facilities
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Dec. 31, 2012
Unsecured revolving credit facilities
|
Jun. 30, 2013
6.25% Senior Notes due 2013
|
Feb. 28, 2013
6.25% Senior Notes due 2013
|
Dec. 31, 2012
6.25% Senior Notes due 2013
|
Jun. 30, 2013
Unsecured term loan due 2015
|
Dec. 31, 2012
Unsecured term loan due 2015
|
Jun. 30, 2013
3.125% Senior Notes due 2015
|
Dec. 31, 2012
3.125% Senior Notes due 2015
|
Jun. 30, 2013
6% Senior Notes due 2015
|
Dec. 31, 2012
6% Senior Notes due 2015
|
Jun. 30, 2013
Unsecured term loan due 2017
|
Dec. 31, 2012
Unsecured term loan due 2017
|
Jun. 30, 2013
Unsecured term loan due 2018
|
Dec. 31, 2012
Unsecured term loan due 2018
|
Jun. 30, 2013
2.00% Senior Notes due 2018
|
Dec. 31, 2012
2.00% Senior Notes due 2018
|
Jun. 30, 2013
4.00% senior notes due 2019
|
Dec. 31, 2012
4.00% senior notes due 2019
|
Jun. 30, 2013
2.700% Senior Notes due 2020
|
Dec. 31, 2012
2.700% Senior Notes due 2020
|
Jun. 30, 2013
4.750% Senior Notes due 2021
|
Dec. 31, 2012
4.750% Senior Notes due 2021
|
Jun. 30, 2013
4.25% senior notes due 2022
|
Dec. 31, 2012
4.25% senior notes due 2022
|
Jun. 30, 2013
3.25% senior notes due 2022
|
Dec. 31, 2012
3.25% senior notes due 2022
|
Jun. 30, 2013
6.90% Senior Notes due 2037
|
Dec. 31, 2012
6.90% Senior Notes due 2037
|
Jun. 30, 2013
6.59% Senior Notes due 2038
|
Dec. 31, 2012
6.59% Senior Notes due 2038
|
Jun. 30, 2013
5.45% Senior Notes due 2043
|
Dec. 31, 2012
5.45% Senior Notes due 2043
|
Jun. 30, 2013
Mortgage loans and other
|
Dec. 31, 2012
Mortgage loans and other
|
Jul. 25, 2013
Mortgage loans and other
Subsequent Event
|
Jun. 30, 2013
Unsecured term loan
|
|
| Debt instruments | |||||||||||||||||||||||||||||||||||||||
| Total | $ 8,362,709 | $ 8,186,315 | $ 259,616 | $ 540,727 | $ 0 | $ 269,850 | $ 123,306 | $ 130,336 | $ 400,000 | $ 400,000 | $ 234,420 | $ 234,420 | $ 375,000 | $ 375,000 | $ 180,000 | $ 180,000 | $ 700,000 | $ 700,000 | $ 600,000 | $ 600,000 | $ 500,000 | $ 0 | $ 700,000 | $ 700,000 | $ 600,000 | $ 600,000 | $ 500,000 | $ 500,000 | $ 52,400 | $ 52,400 | $ 22,973 | $ 22,973 | $ 258,750 | $ 0 | $ 2,856,244 | $ 2,880,609 | $ 500,000 | ||
| Interest rate (as a percent) | 6.25% | 6.25% | 3.125% | 3.125% | 6.00% | 6.00% | 2.00% | 2.00% | 4.00% | 4.00% | 2.70% | 4.75% | 4.75% | 4.25% | 4.25% | 3.25% | 3.25% | 6.90% | 6.90% | 6.59% | 6.59% | 5.45% | |||||||||||||||||
| Capital lease obligations | 0 | 142,412 | |||||||||||||||||||||||||||||||||||||
| Unamortized fair value adjustment | 82,648 | 111,623 | |||||||||||||||||||||||||||||||||||||
| Unamortized discounts | (25,284) | (26,704) | |||||||||||||||||||||||||||||||||||||
| Senior notes payable and other debt | 8,420,073 | 8,413,646 | |||||||||||||||||||||||||||||||||||||
| Repayment of loans outstanding | $ 126,200 |