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SENIOR NOTES PAYABLE AND OTHER DEBT (Details 2) (USD $)
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6 Months Ended | 1 Months Ended | ||||||||||||||
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Jun. 30, 2013
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Dec. 31, 2012
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Jun. 30, 2012
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Dec. 31, 2011
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Jun. 30, 2013
Unsecured revolving credit facilities
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Dec. 31, 2012
Unsecured revolving credit facilities
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Jun. 30, 2013
Mortgage loans and other
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Dec. 31, 2012
Mortgage loans and other
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Jul. 25, 2013
Mortgage loans and other
Subsequent Event
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Jun. 30, 2013
6.90% Senior Notes due 2037
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Dec. 31, 2012
6.90% Senior Notes due 2037
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Jun. 30, 2013
6.59% Senior Notes due 2038
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Dec. 31, 2012
6.59% Senior Notes due 2038
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Jun. 30, 2013
Principal Amount Due at Maturity
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Jun. 30, 2013
Unsecured Revolving Credit Facility
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Jun. 30, 2013
Scheduled Periodic Amortization
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| Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations | ||||||||||||||||
| 2013 | $ 211,249,000 | $ 184,866,000 | $ 0 | $ 26,383,000 | ||||||||||||
| 2014 | 342,941,000 | 294,206,000 | 0 | 48,735,000 | ||||||||||||
| 2015 | 1,353,152,000 | 1,053,864,000 | 259,616,000 | 39,672,000 | ||||||||||||
| 2016 | 443,458,000 | 410,917,000 | 0 | 32,541,000 | ||||||||||||
| 2017 | 943,106,000 | 922,715,000 | 0 | 20,391,000 | ||||||||||||
| Thereafter | 5,068,803,000 | 4,910,132,000 | 0 | 158,671,000 | ||||||||||||
| Total | 8,362,709,000 | 8,186,315,000 | 259,616,000 | 540,727,000 | 2,856,244,000 | 2,880,609,000 | 52,400,000 | 52,400,000 | 22,973,000 | 22,973,000 | 7,776,700,000 | 259,616,000 | 326,393,000 | |||
| Interest rate (as a percent) | 6.90% | 6.90% | 6.59% | 6.59% | ||||||||||||
| Unrestricted cash and cash equivalents | 62,421,000 | 67,908,000 | 52,803,000 | 45,807,000 | ||||||||||||
| Amount outstanding, net of cash and cash equivalents | 197,200,000 | |||||||||||||||
| Line of credit facility optional extension period | 1 year | |||||||||||||||
| Repayments of long-term debt due in 2013 | 108,100,000 | |||||||||||||||
| Repayments of long-term debt due in 2014 | $ 18,100,000 | |||||||||||||||