XML 57 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Structure (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total Outstanding Debt $ 3,443,963 $ 3,430,000
Debt Instrument, Interest Rate, Effective Percentage 3.70% 3.70%
Contract Maturity Jan. 05, 2021  
Secured Debt [Member]    
Debt Instrument [Line Items]    
Total Outstanding Debt $ 1,247,749  
Debt Instrument, Interest Rate, Effective Percentage 3.60%  
Contract Maturity Mar. 26, 2019  
Secured Debt [Member] | Mortgages [Member] | Fixed Rate Debt    
Debt Instrument [Line Items]    
Mortgage Loans on Real Estate $ 977,232  
Debt Instrument, Interest Rate, Effective Percentage 4.00%  
Contract Maturity Aug. 22, 2019  
Secured Debt [Member] | Fixed Rate Debt    
Debt Instrument [Line Items]    
Total Outstanding Debt $ 1,027,232  
Debt Instrument, Interest Rate, Effective Percentage 4.00%  
Contract Maturity Jul. 11, 2019  
Secured Debt [Member] | Variable Rate Debt    
Debt Instrument [Line Items]    
Total Outstanding Debt $ 190,000  
Debt Instrument, Interest Rate, Effective Percentage 1.10%  
Contract Maturity Aug. 26, 2017  
Secured Debt [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Amount Outstanding $ 240,000  
Secured Debt [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Variable Rate Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 1.10%  
Contract Maturity Aug. 26, 2017  
Line of Credit Facility, Amount Outstanding $ 190,000  
Secured Debt [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Fixed Rate Debt    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.70%  
Contract Maturity Mar. 31, 2017  
Line of Credit Facility, Amount Outstanding $ 50,000  
Secured Debt [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 1.10%  
Line of Credit Facility, Amount Outstanding $ 190,000  
Secured Debt [Member] | $750 million unsecured revolving credit facility [Member] | Fair Market Value Adjustment and Debt Issuance Cost [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount (19,032)  
Line of Credit Facility, Amount Outstanding 30,517  
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Total Outstanding Debt $ 2,196,214  
Debt Instrument, Interest Rate, Effective Percentage 3.70%  
Contract Maturity Jan. 10, 2022  
Unsecured Debt [Member] | $500 million unsecured revolving credit faciltiy [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 1.43%  
Unsecured Debt [Member] | $500 million unsecured revolving credit faciltiy [Member] | Variable Rate Debt [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 1.40%  
Contract Maturity Apr. 15, 2020  
Line of Credit Facility, Amount Outstanding $ 130,000  
Unsecured Debt [Member] | $750 million unsecured revolving credit facility [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Amount Outstanding $ 130,000  
Unsecured Debt [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 3.10%  
Contract Maturity Nov. 10, 2017  
Debt Instrument, Face Amount $ 550,000  
Unsecured Debt [Member] | Senior Notes [Member] | Fixed Rate Debt    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.20%  
Contract Maturity Sep. 16, 2023  
Debt Instrument, Face Amount $ 1,535,246