XML 17 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 4 Months Ended
Sep. 30, 2014
item
Sep. 30, 2014
item
Sep. 30, 2013
Dec. 31, 2013
Oct. 31, 2014
Subsequent event
Sep. 30, 2014
Unsecured revolving credit facility
Sep. 30, 2013
Unsecured revolving credit facility
Sep. 30, 2014
Unsecured revolving credit facility
Sep. 30, 2013
Unsecured revolving credit facility
Aug. 04, 2014
Unsecured revolving credit facility
Jun. 30, 2014
Unsecured revolving credit facility
Aug. 04, 2014
Unsecured revolving credit facility
Subsequent event
Sep. 30, 2014
Senior unsecured notes 4.30%
Sep. 30, 2014
Senior unsecured notes 6.75%
Sep. 30, 2014
Unsecured senior notes due 2021
Sep. 30, 2014
Senior unsecured notes 5.625% due in 2042
Jun. 30, 2014
Mortgages
item
Sep. 30, 2014
Mortgages
property
building
Sep. 30, 2014
Mortgages
Significant Unobservable Inputs (Level 3)
Oct. 31, 2014
Mortgages
Subsequent event
property
Sep. 30, 2014
Capital leases
property
Apr. 30, 2014
Senior unsecured notes due 2019
Sep. 30, 2014
Senior unsecured notes due 2019
Apr. 30, 2014
Senior unsecured notes due 2024
Sep. 30, 2014
Senior unsecured notes due 2024
May 31, 2014
Unsecured Debt
Sep. 30, 2014
Unsecured Debt
Jun. 30, 2014
Unsecured Debt
Indebtedness                                                        
Number of public issues of unsecured senior notes 6 6                                                    
Principal amount of unsecured senior notes $ 1,743,272 $ 1,743,272   $ 1,093,337                 $ 250,000 $ 200,000 $ 300,000 $ 350,000             $ 400,000   $ 250,000      
Unsecured term loan facility                                                       350,000
Aggregate principal amount of mortgage debt                                   652,359                    
Interest rate (as a percent) 1.55% 1.55%     5.875%               4.30% 6.75% 6.75% 5.625%     6.28% 6.25%   3.25% 3.25% 4.75% 4.75%      
Number of buildings mortgaged                                   50                    
Number of properties mortgaged                                   47                    
Number of properties recorded under capital lease                                         2              
Carrying value of mortgaged properties 5,237,502 5,237,502   4,422,865                           881,216     18,375              
Capital leases                                         12,910              
Extension period of revolving credit facility               1 year                                        
Principal repayment due until maturity               0                                        
Option to increase the borrowing capacity under revolving credit facility           1,500,000   1,500,000                                        
Maximum borrowing capacity that may be increased                                                   700,000    
Interest rate, description               LIBOR                                     LIBOR  
Interest rate added to the base rate (as a percent)               1.30%                                   1.40%    
Debt instrument, facility fee (as a percent)               0.30%                                        
Weighted average interest rate on debt (as a percent)           1.42% 1.64% 1.42% 1.68%                                      
Debt, Weighted Average Interest Rate                                 5.80%                     1.55%
Unsecured revolving credit facility       100,000           0 0                                  
Revolving credit facility, available amount           750,000   750,000       750,000                                
Sale of senior unsecured notes   350,000                                       400,000   250,000        
Net proceeds after underwriting discounts from sale of senior unsecured notes 644,889                                             644,889        
Assumption of mortgage notes payable   15,630 12,266                               15,630                  
Fair value of mortgage notes payable                                     16,643                  
Number of mortgage notes                                 2                      
Repayment of debt         $ 14,700                       $ 35,300     $ 11,900                
Number of properties encumbered under mortgage notes                                       1                
Revolving credit facility, interest rate payable (as a percent)           1.45%   1.45%