XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

UNSECURED SENIOR NOTES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Senior Notes |
Schedule of unsecured senior notes |
|  | March 31, |  | December 31, |  | Effective |  | Issuance |  | Maturity |
Unsecured Senior Notes |  | 2017 |  | 2016 |  | Interest Rate |  | Date |  | Date |
|  | (in thousands) |  |  |  |  |  |  |  |
$250M 4.800% Guaranteed Notes due 2022 |  | $ | 250,000 |  | $ | 250,000 |  | 4.82 | % |  | Jun-12 |  | Jul-22 |
$250M 4.375% Guaranteed Notes due 2023 (1) |  |  | 250,000 |  |  | 250,000 |  | 4.50 | % |  | Dec-13 |  | Dec-23 |
$250M 4.000% Guaranteed Notes due 2025 (1) |  |  | 250,000 |  |  | 250,000 |  | 4.03 | % |  | Oct-15 |  | Nov-25 |
$300M 3.125% Guaranteed Notes due 2026 |  |  | 300,000 |  |  | 300,000 |  | 3.18 | % |  | Aug-16 |  | Sep-26 |
Principal balance outstanding |  |  | 1,050,000 |  |  | 1,050,000 |  |  |  |  |  |  |  |
Less: Discount on issuance of unsecured senior |  |  |  |  |  |  |  |  |  |  |  |  |  |
notes, net |  |  | (3,846) |  |  | (3,971) |  |  |  |  |  |  |  |
Less: Loan procurement costs, net |  |  | (6,731) |  |  | (6,953) |  |  |  |  |  |  |  |
Total unsecured senior notes, net |  | $ | 1,039,423 |  | $ | 1,039,076 |  |  |  |  |  |  |  |
| (1) |  | On April 4, 2017, the Operating Partnership issued an additional $50.0 million of its 4.375% Senior Notes due 2023 and an additional $50.0 million of its 4.000% Senior Notes due 2025 (see note 16).

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |