XML 22 R70.htm IDEA: XBRL DOCUMENT v3.2.0.727
Secured and Unsecured Debt (Details 4) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Summary of short-term bank borrowings under unsecured commercial bank credit facility      
Borrowings outstanding at end of period $ 2,300    
Unsecured Commercial Bank Credit Facility [Member]      
Summary of short-term bank borrowings under unsecured commercial bank credit facility      
Total revolving credit facility 900,000   $ 900,000
Weighted average daily borrowings during the period ended 402,514 $ 291,761  
Maximum daily borrowings during the period ended $ 539,100 $ 625,000  
Weighted average interest rate during the period ended 1.20% 1.20%  
Interest rate at the end of the period 1.10%   1.10%
Unsecured Revolving Credit Facility due October 2015 [Member]      
Summary of short-term bank borrowings under unsecured commercial bank credit facility      
Borrowings outstanding at end of period $ 457,000