XML 37 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Unsecured Debt
Dec. 31, 2012
Unsecured Debt
Dec. 31, 2013
Senior unsecured notes 4.30%
Dec. 31, 2012
Senior unsecured notes 4.30%
Dec. 31, 2013
Senior unsecured notes 6.75%
Dec. 31, 2012
Senior unsecured notes 6.75%
Jul. 31, 2012
Senior unsecured notes 6.75%
Dec. 31, 2013
Senior unsecured notes 6.75% maturing in 2021
Dec. 31, 2012
Senior unsecured notes 6.75% maturing in 2021
Dec. 31, 2013
Senior unsecured notes 5.625% due in 2042
Dec. 31, 2012
Senior unsecured notes 5.625% due in 2042
Jul. 31, 2012
Senior unsecured notes 5.625% due in 2042
Dec. 31, 2013
Secured and Other Debt
property
Dec. 31, 2012
Secured and Other Debt
Dec. 31, 2013
Mortgages 6.11% maturing in Dec 2013
Dec. 31, 2012
Mortgages 6.11% maturing in Dec 2013
Dec. 31, 2013
Mortgage 6.91% maturing in Dec 2013
Dec. 31, 2012
Mortgage 6.91% maturing in Dec 2013
Dec. 31, 2013
Mortgage 5.83% maturing in June 2014
property
Dec. 31, 2012
Mortgage 5.83% maturing in June 2014
Dec. 31, 2013
Mortgage 6.02% maturing in March 2015
item
Dec. 31, 2012
Mortgage 6.02% maturing in March 2015
Dec. 31, 2013
Mortgage 6.25% maturing in May 2015
item
Dec. 31, 2013
Mortgage 5.65% maturing in June 2015
property
Dec. 31, 2012
Mortgage 5.65% maturing in June 2015
Dec. 31, 2013
Mortgage 6.37% maturing in July 2015
item
Dec. 31, 2012
Mortgage 6.37% maturing in July 2015
Dec. 31, 2013
Mortgage 5.66% maturing in July 2015
property
Dec. 31, 2012
Mortgage 5.66% maturing in July 2015
Dec. 31, 2013
Mortgage 5.880% maturing in July 2015
property
Dec. 31, 2012
Mortgage 5.880% maturing in July 2015
Dec. 31, 2013
Mortgage 5.81% maturing in October 2015
property
Dec. 31, 2012
Mortgage 5.81% maturing in October 2015
Dec. 31, 2013
Mortgage 5.810% maturing in October 2015, Two
property
Dec. 31, 2012
Mortgage 5.810% maturing in October 2015, Two
Dec. 31, 2013
Mortgage 5.64% maturing in January 2016
property
Dec. 31, 2012
Mortgage 5.64% maturing in January 2016
Dec. 31, 2013
Mortgage 5.97% maturing in April 2016
property
Dec. 31, 2012
Mortgage 5.97% maturing in April 2016
Dec. 31, 2013
Mortgage 5.92% maturing in November 2016
property
Dec. 31, 2012
Mortgage 5.92% maturing in November 2016
Dec. 31, 2013
Mortgage 6.25% maturing in November 2016
property
Dec. 31, 2012
Mortgage 6.25% maturing in November 2016
Dec. 31, 2013
Mortgage 5.86% maturing in March 2017
property
Dec. 31, 2012
Mortgage 5.86% maturing in March 2017
Dec. 31, 2013
Mortgages 6.54% maturing in May 2017
property
Dec. 31, 2012
Mortgages 6.54% maturing in May 2017
Dec. 31, 2013
Mortgages 6.150% maturing in August 2017
property
Dec. 31, 2012
Mortgages 6.150% maturing in August 2017
Dec. 31, 2013
Mortgages 6.73% maturing in April 2018
property
Dec. 31, 2012
Mortgages 6.73% maturing in April 2018
Dec. 31, 2013
Mortgage 6.71% maturing in Sept 2019
property
Dec. 31, 2012
Mortgage 6.71% maturing in Sept 2019
Dec. 31, 2013
Mortgage 7.31% maturing in Jan 2022
property
Dec. 31, 2012
Mortgage 7.31% maturing in Jan 2022
Jul. 31, 2008
Mortgage 7.31% maturing in Jan 2022
item
Dec. 31, 2013
Mortgage 7.85% maturing in Jan 2022
Dec. 31, 2012
Mortgage 7.85% maturing in Jan 2022
Jul. 31, 2008
Mortgage 7.85% maturing in Jan 2022
item
Dec. 31, 2013
Mortgage 6.25% maturing in February 2033
property
Dec. 31, 2012
Mortgage 6.25% maturing in February 2033
Dec. 31, 2013
Mortgage 5.95% maturing in September 2038
property
Dec. 31, 2012
Mortgage 5.95% maturing in September 2038
Dec. 31, 2013
Mortgage 4.38% maturing in September 2043
property
Dec. 31, 2012
Mortgage 4.38% maturing in September 2043
Dec. 31, 2013
Mortgage bonds
property
Dec. 31, 2012
Mortgage bonds
Dec. 31, 2013
Capital leases
property
Dec. 31, 2012
Capital leases
Indebtedness                                                                                                                                              
Face Amount     $ 1,100,000 $ 1,100,000 $ 250,000 $ 250,000 $ 200,000 $ 200,000 $ 350,000 $ 300,000 $ 300,000 $ 350,000 $ 350,000                                                                                                                    
Unamortized Discount     6,663 7,947 1,085 1,620 1,348 1,563   4,230 4,764                                                                                                                        
Total secured 699,427 724,477                         694,942 719,047   10,565   13,759 36,145 36,906 30,177 30,944 12,093 5,020 5,121 11,465 11,612 12,773 13,051 2,805 2,878 6,579 6,792 4,502 4,596 52,000 52,000 6,363 6,476 87,928 90,607 12,366 12,537 5,720 5,810 45,753 46,753 11,245 11,419 9,425 9,641 292,611 296,437 3,007 3,270   1,482 1,608   3,444 3,534 9,353 9,492 4,672 4,747 14,700 14,700 13,314 13,792
Interest rate (as a percent)         4.30% 4.30% 6.75% 6.75%   6.75% 6.75% 5.625% 5.625% 5.625%       6.11%   6.91% 5.83% 5.83% 6.02% 6.02% 6.25% 5.65% 5.65% 6.37% 6.37% 5.66% 5.66% 5.88% 5.88% 5.81% 5.81% 5.81% 5.81% 5.64% 5.64% 5.97% 5.97% 5.92% 5.92% 6.25% 6.25% 5.86% 5.86% 6.54% 6.54% 6.15% 6.15% 6.73% 6.73% 6.71% 6.71% 7.31% 7.31%   7.85% 7.85%   6.25% 6.25% 5.95% 5.95% 4.38% 4.38% 5.88% 5.88% 7.70% 7.70%
Number of properties as collateral                             53           2   1   1 1   1   3   1   1   1   1   1   2   1   1   8   1   1   17   1           1   2   1   1   2  
Initial Cost of Collateral 5,263,625 5,019,615                         1,440,217   17,034   36,359   79,000   99,000   22,350 22,143   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 4,422,865 4,304,928                         964,046 1,008,247   14,883   33,057 77,799 78,594 96,354 98,346 22,033 20,965 21,435 14,197 14,432 25,457 25,868 14,384 14,774 9,474 9,665 8,168 8,391 64,904 66,123 9,811 10,051 151,928 154,691 21,672 21,968 11,292 11,562 54,702 56,341 15,180 15,507 11,299 11,526 252,404 260,274 16,478 16,839         4,588 4,695 9,080 9,295 7,632 7,768 25,619 26,559 18,626 15,603
Unamortized net premiums 4,485 5,430                                                                                                                                          
Number of mortgages                                                                                                                   2     2                    
Net book value of the assets encumbered by capital leases 18,627 15,602                                                                                                                                          
Required principal payments on outstanding debt                                                                                                                                              
2014 48,222                                                                                                                                            
2015 94,249                                                                                                                                            
2016 410,136                                                                                                                                            
2017 65,382                                                                                                                                            
2018 115,602                                                                                                                                            
Thereafter $ 1,161,353