XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable (Summary Of Indebtedness) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Unsecured notes payable $ 1,583,819 $ 1,583,236
Secured notes payable [1] 866,476 897,352
Total notes payable 2,450,300 2,480,600
Senior Unsecured Notes [Member]    
Unsecured notes payable [1] $ 1,583,800 $ 1,583,200
5.83% Notes Due 2017 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date May 15, 2017  
Notes payable, effective interest rate 5.83% 5.83%
Unsecured notes payable $ 246,700 $ 246,600
4.78% Notes Due 2021 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Jun. 15, 2021  
Notes payable, effective interest rate 4.78% 4.78%
Unsecured notes payable $ 248,500 $ 248,400
3.15% Notes Due 2022 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Dec. 15, 2022  
Notes payable, effective interest rate 3.15% 3.15%
Unsecured notes payable $ 346,100 $ 346,000
5.07% Notes Due 2023 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Jun. 15, 2023  
Notes payable, effective interest rate 5.07% 5.07%
Unsecured notes payable $ 247,300 $ 247,200
4.36% Notes Due 2024 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Jan. 15, 2024  
Notes payable, effective interest rate 4.36% 4.36%
Unsecured notes payable $ 248,300 $ 248,200
3.68% Notes Due 2024 [Member] | Senior Unsecured Notes [Member]    
Debt Instrument, Maturity Date Sep. 15, 2024  
Notes payable, effective interest rate 3.68% 3.68%
Unsecured notes payable $ 246,900 $ 246,800
Secured Notes 1.37% to 5.77% Conventional Mortgage Notes Due 2018 to 2045 [Member] | Secured Debt [Member]    
Secured notes payable 866,500 866,700
Tax-exempt Mortgage Note [Member] | Secured Debt [Member]    
Secured notes payable [2] 0 30,700
Secured Notes 1.37% Floating Rate [Member] | Secured Debt [Member]    
Secured notes payable $ 175,000 $ 175,000
Minimum [Member] | Secured Notes 1.37% to 5.77% Conventional Mortgage Notes Due 2018 to 2045 [Member] | Secured Debt [Member]    
Debt Instrument, Maturity Date Oct. 01, 2018  
Notes payable, effective interest rate 1.37%  
Minimum [Member] | Secured Notes 1.37% Floating Rate [Member] | Secured Debt [Member]    
Notes payable, effective interest rate 1.37%  
Maximum [Member] | Secured Notes 1.37% to 5.77% Conventional Mortgage Notes Due 2018 to 2045 [Member] | Secured Debt [Member]    
Debt Instrument, Maturity Date Sep. 01, 2045  
Notes payable, effective interest rate 5.77%  
[1] Unamortized debt discounts and debt issuance costs of $14.4 million and $15.7 million are included in senior unsecured and secured notes payable as of March 31, 2017 and December 31, 2016, respectively.
[2] Due initially in 2028; however, this secured notes payable was repaid in February 2017. See below for further discussion.