XML 35 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Indebtedness (Details 2) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2012 item | Dec. 31, 2011 | Dec. 31, 2012 Unsecured Debt | Dec. 31, 2011 Unsecured Debt | Jan. 31, 2012 Senior unsecured notes 8.625% | Dec. 31, 2011 Senior unsecured notes 8.625% | Dec. 31, 2012 Senior unsecured notes 4.30% | Dec. 31, 2011 Senior unsecured notes 4.30% | Jan. 31, 2011 Senior unsecured notes 4.30% | Dec. 31, 2012 Senior unsecured notes 6.75% | Jul. 31, 2012 Senior unsecured notes 6.75% | Dec. 31, 2011 Senior unsecured notes 6.75% | Apr. 30, 2010 Senior unsecured notes 6.75% | Dec. 31, 2012 Unsecured senior notes due 2021 | Dec. 31, 2011 Unsecured senior notes due 2021 | Dec. 31, 2012 Senior unsecured notes 5.625% due in 2042 | Jul. 31, 2012 Senior unsecured notes 5.625% due in 2042 | Dec. 31, 2012 Secured and Other Debt Property | Dec. 31, 2011 Secured and Other Debt | Dec. 31, 2012 Mortgage 6.03% maturing in March 2012 | Dec. 31, 2011 Mortgage 6.03% maturing in March 2012 | Dec. 31, 2012 Mortgage 6.73% maturing in June 2012 | Dec. 31, 2011 Mortgage 6.73% maturing in June 2012 | Dec. 31, 2012 Mortgages 6.97% maturing in July 2012 | Dec. 31, 2011 Mortgages 6.97% maturing in July 2012 | Dec. 31, 2012 Mortgage 6.07% maturing in September 2012 | Dec. 31, 2011 Mortgage 6.07% maturing in September 2012 | Dec. 31, 2012 Mortgage 6.50% maturing in Jan 2013 | Dec. 31, 2011 Mortgage 6.50% maturing in Jan 2013 | Dec. 31, 2012 Mortgages 6.11% maturing in Dec 2013 Property | Dec. 31, 2011 Mortgages 6.11% maturing in Dec 2013 | Dec. 31, 2012 Mortgage 6.91% maturing in Dec 2013 Property | Dec. 31, 2011 Mortgage 6.91% maturing in Dec 2013 | Dec. 31, 2012 Mortgage 5.83% maturing in June 2014 Property | Dec. 31, 2011 Mortgage 5.83% maturing in June 2014 | Dec. 31, 2012 Mortgage 6.015% maturing in March 2015 Property | Dec. 31, 2011 Mortgage 6.015% maturing in March 2015 | Dec. 31, 2012 Mortgage 5.65% maturing in June 2015 item Property | Dec. 31, 2011 Mortgage 5.65% maturing in June 2015 | Dec. 31, 2012 Mortgage 6.365% maturing in July 2015 Property | Dec. 31, 2011 Mortgage 6.365% maturing in July 2015 | Dec. 31, 2012 Mortgage 5.66% maturing in July 2015 Property | Dec. 31, 2011 Mortgage 5.66% maturing in July 2015 | Dec. 31, 2012 Mortgage 5.88% maturing in July 2015 Property | Dec. 31, 2011 Mortgage 5.88% maturing in July 2015 | Dec. 31, 2012 Mortgage 5.81% maturing in October 2015, Two Property | Dec. 31, 2012 Mortgage 5.81% maturing in October 2015 Property | Dec. 31, 2011 Mortgage 5.81% maturing in October 2015 | Dec. 31, 2012 Mortgage 5.64% maturing in January 2016 Property | Dec. 31, 2011 Mortgage 5.64% maturing in January 2016 | Dec. 31, 2012 Mortgage 5.97% maturing in April 2016 Property | Dec. 31, 2011 Mortgage 5.97% maturing in April 2016 | Dec. 31, 2012 Mortgage 5.924% maturing in November 2016 Property | Dec. 31, 2011 Mortgage 5.924% maturing in November 2016 | Dec. 31, 2012 Mortgage 6.25% maturing in November 2016 Property | Dec. 31, 2011 Mortgage 6.25% maturing in November 2016 | Dec. 31, 2012 Mortgage 5.86% maturing in March 2017 Property | Dec. 31, 2011 Mortgage 5.86% maturing in March 2017 | Dec. 31, 2012 Mortgages 6.54% maturing in May 2017 Property | Dec. 31, 2011 Mortgages 6.54% maturing in May 2017 | Dec. 31, 2012 Mortgages 6.15% maturing in August 2017 Property | Dec. 31, 2012 Mortgages 6.73% maturing in April 2018 Property | Aug. 31, 2009 Mortgages 6.71% and 6.39% maturing in Sept 2019 item Property | Aug. 31, 2012 Mortgages 6.71% and 6.39% maturing in Sept 2019 item | Dec. 31, 2012 Mortgage 6.71% maturing in Sept 2019 Property | Dec. 31, 2011 Mortgage 6.71% maturing in Sept 2019 | Dec. 31, 2012 Mortgage 6.39% maturing in Sept 2019 | Dec. 31, 2011 Mortgage 6.39% maturing in Sept 2019 | Dec. 31, 2012 Mortgage 7.31% maturing in Jan 2022 Property | Dec. 31, 2011 Mortgage 7.31% maturing in Jan 2022 | Jul. 31, 2008 Mortgage 7.31% maturing in Jan 2022 item | Dec. 31, 2012 Mortgage 7.85% maturing in Jan 2022 | Dec. 31, 2011 Mortgage 7.85% maturing in Jan 2022 | Dec. 31, 2012 Mortgage 6.25% maturing in February 2033 Property | Dec. 31, 2011 Mortgage 6.25% maturing in February 2033 | Dec. 31, 2012 Mortgage 5.95% maturing in September 2038 Property | Dec. 31, 2011 Mortgage 5.95% maturing in September 2038 | Dec. 31, 2012 Mortgage 4.375% maturing in September 2043 Property | Dec. 31, 2011 Mortgage 4.375% maturing in September 2043 | Dec. 31, 2012 Mortgage bonds Property | Dec. 31, 2011 Mortgage bonds | Dec. 31, 2012 Capital leases Property | Dec. 31, 2011 Capital leases | Dec. 31, 2012 Mortgage 6.07% maturing in Sept 2012 and 5.65% maturing in June 2015 item
Indebtedness |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face Amount |  |  | $ 1,100,000 | $ 975,000 |  | $ 225,000 | $ 250,000 | $ 250,000 |  | $ 200,000 | $ 350,000 | $ 200,000 | $ 200,000 | $ 300,000 | $ 300,000 | $ 350,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Discount |  |  | 7,947 | 9,230 |  |  | 1,620 | 2,154 |  | 1,563 |  | 1,777 |  | 4,764 | 5,299 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total secured | 724,477 | 861,615 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 719,047 | 861,424 |  | 12,400 |  | 2,356 |  | 30,580 |  | 3,177 |  | 4,224 | 10,565 | 10,920 | 13,759 | 14,009 | 36,906 | 37,619 | 30,944 |  | 5,121 | 5,215 | 11,612 | 11,747 | 13,051 | 13,310 | 2,878 | 2,946 | 6,792 | 4,596 | 4,684 | 52,000 |  | 6,476 | 6,581 | 90,607 | 93,133 | 12,537 | 12,695 | 5,810 |  | 46,753 | 47,688 | 11,419 | 9,641 |  |  | 296,437 | 300,669 |  | 200,078 | 3,270 | 3,515 |  | 1,608 | 1,725 | 3,534 | 3,619 | 9,492 | 9,623 | 4,747 |  | 14,700 | 14,700 | 13,792 | 14,211 |
Interest rate (as a percent) |  |  |  |  | 8.625% | 8.625% | 4.30% | 4.30% | 4.30% | 6.75% |  | 6.75% |  | 6.75% | 6.75% |  | 5.625% |  |  | 6.03% | 6.03% | 6.73% | 6.73% | 6.97% | 6.97% | 6.07% | 6.07% | 6.50% | 6.50% | 6.11% | 6.11% | 6.91% | 6.91% | 5.83% | 5.83% | 6.015% | 6.015% | 5.65% | 5.65% | 6.365% | 6.365% | 5.66% | 5.66% | 5.88% | 5.88% | 5.81% | 5.81% | 5.81% | 5.64% | 5.64% | 5.97% | 5.97% | 5.924% | 5.924% | 6.25% | 6.25% | 5.86% | 5.86% | 6.54% | 6.54% | 6.15% | 6.73% |  |  | 6.71% | 6.71% | 6.39% | 6.39% | 7.31% | 7.31% |  | 7.85% | 7.85% | 6.25% | 6.25% | 5.95% | 5.95% | 4.375% | 4.375% | 5.875% | 5.875% | 7.70% | 7.70% |
Number of Properties as Collateral |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58 |  |  |  |  |  |  |  |  |  |  |  | 4 |  | 2 |  | 2 |  | 1 |  | 1 |  | 1 |  | 3 |  | 1 |  | 1 | 1 |  | 1 |  | 1 |  | 2 |  | 1 |  | 1 |  | 8 |  | 1 | 1 | 28 |  | 17 |  |  |  | 1 |  |  |  |  | 1 |  | 2 |  | 1 |  | 1 |  | 2 |  |
Initial Cost of Collateral | 5,183,307 | 4,721,591 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,517,149 |  | 17,158 |  | 4,450 |  | 70,114 |  | 22,143 |  | 7,560 |  | 17,034 |  | 36,359 |  | 79,000 |  | 99,000 |  |  |  | 14,849 |  | 26,606 |  | 15,397 |  | 9,650 | 8,600 |  | 70,495 |  | 10,272 |  | 157,500 |  | 22,102 |  | 11,280 |  | 62,500 |  | 16,400 | 15,100 |  |  | 617,161 |  |  |  | 18,827 |  |  |  |  | 5,200 |  | 11,425 |  | 8,059 |  | 34,307 |  | 28,601 |  |
Net Book Value of Collateral | 4,432,404 | 4,091,330 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,008,246 | 1,142,035 |  | 17,076 |  | 3,696 |  | 61,542 |  |  |  | 7,406 | 14,883 | 14,814 | 33,057 | 33,702 | 78,594 | 79,108 | 98,346 |  | 21,435 | 21,838 | 14,432 | 14,697 | 25,868 | 26,377 | 14,774 | 15,173 | 9,665 | 8,391 | 8,532 | 66,123 |  | 10,051 | 10,194 | 154,691 | 157,640 | 21,968 | 21,984 | 11,562 |  | 56,341 | 57,873 | 15,507 | 11,526 |  |  | 260,274 | 505,214 |  |  | 16,839 | 17,243 |  |  |  | 4,695 | 4,807 | 9,295 | 19,589 | 7,768 |  | 26,559 | 27,503 | 15,602 | 16,027 |
Unamortized net premiums | 5,430 | 191 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of mortgage loans repaid | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Properties released from mortgage as collateral |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of mortgages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  | 2
Net book value of the assets encumbered by capital leases | 13,792 | 14,211 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of mortgages closed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required principal payments on outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2013 | 36,109 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2014 | 48,022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 | 272,356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 | 410,136 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2017 | 65,382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Thereafter | $ 1,177,042 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Represents the number of mortgage loans collateralized by a MOB property. + References No definition available. + Details
Name: | snh_DebtInstrumentNumberOfMortgages
Namespace Prefix: | snh_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of mortgage loans closed. + References No definition available. + Details
Name: | snh_DebtInstrumentNumberOfMortgagesClosed
Namespace Prefix: | snh_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of mortgages repaid. + References No definition available. + Details
Name: | snh_NumberOfMortgageLoansRepaid
Namespace Prefix: | snh_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of real estate properties serving as collateral for debt as of the balance sheet date. + References No definition available. + Details
Name: | snh_NumberOfRealEstatePropertiesCollateralized
Namespace Prefix: | snh_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of real estate properties released from mortgage as collateral for debt as of the balance sheet date. + References No definition available. + Details
Name: | snh_NumberOfRealEstatePropertiesReleasedFromMortgageCollateral
Namespace Prefix: | snh_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower and amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References No definition available. + Details
Name: | snh_SecuredDebtAndCapitalLeaseObligations
Namespace Prefix: | snh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_CapitalLeasesBalanceSheetAssetsByMajorClassNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_RealEstateInvestmentPropertyAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_RealEstateInvestmentPropertyNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant