XML 89 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations, net (Schedule of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
2012 Tranche A-2 Facility
Dec. 31, 2013
2012 Tranche A-2 Facility
Sep. 30, 2014
February 2013 Secured Credit Facility
Dec. 31, 2013
February 2013 Secured Credit Facility
Sep. 30, 2014
Term loans collateralized by net lease assets
Dec. 31, 2013
Term loans collateralized by net lease assets
Sep. 30, 2014
Total secured credit facilities and term loans
Dec. 31, 2013
Total secured credit facilities and term loans
Sep. 30, 2014
Unsecured Notes 6.05% senior notes
Dec. 31, 2013
Unsecured Notes 6.05% senior notes
Sep. 30, 2014
Unsecured Notes 5.875% senior notes
Dec. 31, 2013
Unsecured Notes 5.875% senior notes
Sep. 30, 2014
Unsecured Notes 3.875% senior notes
Dec. 31, 2013
Unsecured Notes 3.875% senior notes
Sep. 30, 2014
Senior Convertible 3.0% notes
Dec. 31, 2013
Senior Convertible 3.0% notes
Sep. 30, 2014
Senior Convertible 1.50% notes
Dec. 31, 2013
Senior Convertible 1.50% notes
Sep. 30, 2014
Unsecured Notes 5.85% senior notes
Dec. 31, 2013
Unsecured Notes 5.85% senior notes
Sep. 30, 2014
Unsecured Notes 9.0% senior notes
Dec. 31, 2013
Unsecured Notes 9.0% senior notes
Sep. 30, 2014
Unsecured Notes 4.00% Senior Notes Due November 2017
Jun. 10, 2014
Unsecured Notes 4.00% Senior Notes Due November 2017
Dec. 31, 2013
Unsecured Notes 4.00% Senior Notes Due November 2017
Sep. 30, 2014
Unsecured Notes 7.125% senior notes
Dec. 31, 2013
Unsecured Notes 7.125% senior notes
Sep. 30, 2014
Unsecured Notes 4.875% senior notes
Dec. 31, 2013
Unsecured Notes 4.875% senior notes
Sep. 30, 2014
Unsecured Notes 5.00% Senior Notes Due July 2019
Jun. 10, 2014
Unsecured Notes 5.00% Senior Notes Due July 2019
Dec. 31, 2013
Unsecured Notes 5.00% Senior Notes Due July 2019
Sep. 30, 2014
Unsecured Notes
Dec. 31, 2013
Unsecured Notes
Sep. 30, 2014
Other debt obligations due in October, 2035
Dec. 31, 2013
Other debt obligations due in October, 2035
Sep. 30, 2014
Minimum
2012 Tranche A-2 Facility
Sep. 30, 2014
Minimum
London Interbank Offered Rate (LIBOR)
February 2013 Secured Credit Facility
Sep. 30, 2014
Property One
London Interbank Offered Rate (LIBOR)
Term loans collateralized by net lease assets
Sep. 30, 2014
Property Two
London Interbank Offered Rate (LIBOR)
Term loans collateralized by net lease assets
Debt Instrument [Line Items]                                                                                    
Total debt obligations $ 4,060,244 $ 4,196,589 $ 382,242 [1] $ 431,475 [1] $ 0 [2] $ 1,379,407 [2] $ 251,112 [3] $ 278,817 [3] $ 633,354 $ 2,089,699 $ 105,765 $ 105,765 $ 261,403 $ 261,403 $ 265,000 $ 265,000 $ 200,000 [4] $ 200,000 [4] $ 200,000 [5] $ 200,000 [5] $ 99,722 $ 99,722 $ 275,000 $ 275,000 $ 550,000   $ 0 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 770,000   $ 0 $ 3,326,890 $ 2,006,890 $ 100,000 $ 100,000        
Debt discounts, net (13,228) (38,464)                                                                                
Total long-term debt obligations, net $ 4,047,016 $ 4,158,125                                                                                
Stated interest rate     7.00%               6.05%   5.875%   3.875%   3.00% [4]   1.50% [5]   5.85%   9.00%   4.00% 4.00%   7.125%   4.875%   5.00% 5.00%                  
Variable interest rate, spread     5.75% [1]   3.50% [2]                                                               1.50%   1.25% 1.00% 2.00% 2.75%
Debt, Weighted Average Interest Rate             5.30%                                                                      
Variable interest rate, basis     LIBOR [1]   LIBOR [2]                                                               LIBOR          
Stated interest rate, minimum             4.851% [3]                                                                      
Stated interest rate, maximum             7.26% [3]                                                                      
Convertible debt conversion ratio                                 0.085   0.0578                                              
[1] The loan has a LIBOR floor of 1.25%. As of September 30, 2014, inclusive of the floor, the 2012 Tranche A-2 Facility loan incurred interest at a rate of 7.00%.
[2] This loan had a LIBOR floor of 1.00%.
[3] As of September 30, 2014 and December 31, 2013, includes a loan with a floating rate of LIBOR plus 2.00%. As of December 31, 2013, includes a loan with a floating rate of LIBOR plus 2.75%. As of September 30, 2014, the weighted average interest rate of these loans is 5.3%.
[4] The Company's 3.0% senior convertible fixed rate notes due November 2016 ("3.0% Convertible Notes") are convertible at the option of the holders, into 85.0 shares per $1,000 principal amount of 3.0% Convertible Notes, at any time prior to the close of business on November 14, 2016.
[5] The Company's 1.50% senior convertible fixed rate notes due November 2016 ("1.50% Convertible Notes") are convertible at the option of the holders, into 57.8 shares per $1,000 principal amount of 1.50% Convertible Notes, at any time prior to the close of business on November 14, 2016.