XML 57 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Notes Payable, Unsecured Notes and Credit Facility (Details 3) (USD $) In Thousands, unless otherwise specified |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Secured notes | Sep. 30, 2014 Secured notes Notes payable maturing in 2014 | Sep. 30, 2014 Secured notes Notes payable maturing in 2015 | Sep. 30, 2014 Secured notes Notes payable maturing in 2016 | Sep. 30, 2014 Secured notes Notes payable maturing in 2017 | Sep. 30, 2014 Secured notes Notes payable maturing in 2018 | Sep. 30, 2014 Secured notes Notes payable maturing in 2019 | Sep. 30, 2014 Secured notes Notes Payable Maturities 2020 [Member] | Sep. 30, 2014 Secured notes Notes Payable Maturities 2021 [Member] | Sep. 30, 2014 Secured notes Notes payable maturing in 2022 | Sep. 30, 2014 Secured notes Notes payable maturing in 2023 | Sep. 30, 2014 Secured notes Notes payable with maturities after 2023 | Sep. 30, 2014 Unsecured notes | Sep. 30, 2014 Unsecured notes Notes payable maturing in 2016 | Sep. 30, 2014 Unsecured notes Notes payable maturing in 2017 | Sep. 30, 2014 Unsecured notes Notes Payable 6.100 Percent Maturities 2020 | Sep. 30, 2014 Unsecured notes Notes Payable 3.625 Percent Maturities 2020 | Sep. 30, 2014 Unsecured notes Notes payable maturing in 2021 | Sep. 30, 2014 Unsecured notes Term Loan | Sep. 30, 2014 Unsecured notes Term Loan LIBOR | Sep. 30, 2014 Unsecured notes Notes payable maturing in 2022 | Sep. 30, 2014 Unsecured notes Notes payable maturing in 2023 | Sep. 30, 2014 Unsecured notes Notes Payable 2.850 Maturities 2023
Notes Payable, Unsecured Notes and Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured notes payments |  |  | $ 199,707 | $ 4,641 | $ 17,871 | $ 19,036 | $ 20,257 | $ 19,646 | $ 7,145 | $ 6,205 | $ 5,985 | $ 6,352 | $ 6,596 | $ 85,973 |  |  |  |  |  |  |  |  |  |  |
Mortgage notes payable and unsecured notes | $ 6,153,118 | $ 6,029,998 | $ 3,253,411 |  | $ 586,703 | $ 16,255 | $ 710,491 | $ 76,930 | $ 658,475 | $ 50,824 | $ 27,844 |  |  | $ 1,125,889 | $ 2,700,000 | $ 250,000 | $ 250,000 | $ 250,000 | $ 400,000 | $ 250,000 | $ 250,000 |  | $ 450,000 | $ 350,000 | $ 250,000
Stated interest rate of unsecured notes (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.75% | 5.70% | 6.10% | 3.625% | 3.95% |  |  | 2.95% | 4.20% | 2.85%
Debt instrument variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LIBOR |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.45% |  |  |

X
- Definition Amount of the total principal payments made during the annual reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentAnnualPrincipalPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
Name: | us-gaap_NotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant