XML 28 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Basis of Presentation and Summary of Significant Accounting Policies (Details 4) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Carrying Amount |  |
Summary of the fair value and carrying value of debt |  |
Total debt | $ 1,564,308 | $ 1,564,923
Carrying Amount | Fixed rate debt |  |
Summary of the fair value and carrying value of debt |  |
Total debt | 1,032,808 | 814,423
Carrying Amount | Floating rate debt |  |
Summary of the fair value and carrying value of debt |  |
Total debt | 531,500 | 750,500
Fair Value |  |
Summary of the fair value and carrying value of debt |  |
Total debt | 1,595,000 | 1,618,000
Fair Value | Fixed rate debt |  |
Summary of the fair value and carrying value of debt |  |
Total debt | 1,064,000 | 857,000
Fair Value | Floating rate debt |  |
Summary of the fair value and carrying value of debt |  |
Total debt | $ 531,000 | $ 761,000

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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