XML 68 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Indebtedness - Outstanding Debt (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
item
Nov. 30, 2015
Dec. 31, 2014
USD ($)
Oct. 31, 2014
May. 31, 2014
USD ($)
Apr. 30, 2014
USD ($)
Indebtedness            
Face Amount $ 1,500,000   $ 1,750,000      
Unamortized Discount 4,934   6,373      
Total secured 682,959   627,076      
Interest rate (as a percent)       5.875%    
Net Book Value of Collateral 6,309,400   5,249,155      
Carrying value 7,456,940   6,222,360      
Unamortized net premiums 3,267   2,937      
Required principal payments on outstanding debt            
2015 130,380          
2016 69,838          
2017 884,768          
2018 720,919          
2019 553,080          
Thereafter 1,145,707          
Unsecured Debt            
Indebtedness            
Face Amount $ 350,000       $ 350,000  
Senior unsecured notes 4.30%            
Indebtedness            
Face Amount     250,000      
Unamortized Discount     551      
Interest rate (as a percent) 4.30% 4.30%        
Senior unsecured notes 3.25%            
Indebtedness            
Face Amount $ 400,000   400,000     $ 400,000
Unamortized Discount $ 197   256      
Interest rate (as a percent) 3.25%         3.25%
Senior unsecured notes 6.75%            
Indebtedness            
Face Amount $ 200,000   200,000      
Unamortized Discount $ 918   1,133      
Interest rate (as a percent) 6.75%          
Unsecured senior notes due 2021            
Indebtedness            
Face Amount $ 300,000   300,000      
Unamortized Discount $ 3,161   3,696      
Interest rate (as a percent) 6.75%          
Senior unsecured notes 4.75%            
Indebtedness            
Face Amount $ 250,000   250,000     $ 250,000
Unamortized Discount $ 658   737      
Interest rate (as a percent) 4.75%         4.75%
Senior unsecured notes 5.625% due in 2042            
Indebtedness            
Face Amount $ 350,000   350,000      
Interest rate (as a percent) 5.625%          
Secured and Other Debt            
Indebtedness            
Total secured $ 679,690   624,139      
Number of properties as collateral | item 58          
Net Book Value of Collateral $ 937,165   834,303      
Mortgage 6.02% maturing in March 2015            
Indebtedness            
Total secured     29,362      
Interest rate (as a percent) 6.02%          
Net Book Value of Collateral     94,245      
Mortgage 5.65% maturing in June 2015            
Indebtedness            
Total secured     4,914      
Interest rate (as a percent) 5.65%          
Net Book Value of Collateral     20,511      
Mortgage 5.66% maturing in July 2015            
Indebtedness            
Total secured     12,479      
Interest rate (as a percent) 5.66%          
Net Book Value of Collateral     24,948      
Mortgage 5.880% maturing in July 2015            
Indebtedness            
Total secured     2,728      
Interest rate (as a percent) 5.88%          
Net Book Value of Collateral     13,991      
Mortgage 5.81% maturing in October 2015            
Indebtedness            
Total secured     6,353      
Interest rate (as a percent) 5.81%          
Net Book Value of Collateral     9,927      
Mortgage 5.81% maturing in October 2015            
Indebtedness            
Total secured     4,403      
Interest rate (as a percent) 5.81%          
Net Book Value of Collateral     8,211      
Mortgage 5.64% maturing in January 2016            
Indebtedness            
Total secured     52,000      
Interest rate (as a percent) 5.64%          
Net Book Value of Collateral     64,175      
Mortgage 5.97% maturing in April 2016            
Indebtedness            
Total secured $ 6,115   6,243      
Interest rate (as a percent) 5.97%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 9,291   9,552      
Mortgage 4.65 Percent Due July 2016            
Indebtedness            
Total secured $ 18,000          
Interest rate (as a percent) 4.65%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 36,783          
Mortgage 5.92% maturing in November 2016            
Indebtedness            
Total secured $ 82,070   85,085      
Interest rate (as a percent) 5.92%          
Number of properties as collateral | item 2          
Net Book Value of Collateral $ 146,236   150,036      
Mortgage 6.25% maturing in November 2016            
Indebtedness            
Total secured $ 11,989   12,184      
Interest rate (as a percent) 6.25%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 20,700   21,255      
Mortgage 5.86% maturing in March 2017            
Indebtedness            
Total secured $ 5,524   5,625      
Interest rate (as a percent) 5.86%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 10,710   11,004      
Mortgages 6.54% maturing in May 2017            
Indebtedness            
Total secured $ 43,549   44,687      
Interest rate (as a percent) 6.54%          
Number of properties as collateral | item 8          
Net Book Value of Collateral $ 52,561   53,878      
Mortgages 6.150% maturing in August 2017            
Indebtedness            
Total secured $ 10,861   11,059      
Interest rate (as a percent) 6.15%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 14,487   14,846      
Mortgages 6.73% maturing in April 2018            
Indebtedness            
Total secured $ 8,948   9,195      
Interest rate (as a percent) 6.73%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 10,891   11,103      
Mortgages 6.31% maturing in October 2018            
Indebtedness            
Total secured $ 12,976          
Interest rate (as a percent) 6.31%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 17,184          
Mortgages 6.24% maturing in October 2018            
Indebtedness            
Total secured $ 12,250          
Interest rate (as a percent) 6.24%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 15,798          
Mortgages 4.47% maturing in October 2018            
Indebtedness            
Total secured $ 72,062          
Interest rate (as a percent) 4.47%          
Number of properties as collateral | item 10          
Net Book Value of Collateral $ 185,666          
Mortgages 4.69% maturing in January 2019            
Indebtedness            
Total secured $ 6,692          
Interest rate (as a percent) 4.69%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 9,952          
Mortgages 3.79% maturing in July 2019            
Indebtedness            
Total secured $ 45,327          
Interest rate (as a percent) 3.79%          
Number of properties as collateral | item 4          
Net Book Value of Collateral $ 65,551          
Mortgage 6.71% maturing in Sept 2019            
Indebtedness            
Total secured $ 284,138   288,519      
Interest rate (as a percent) 6.71%          
Number of properties as collateral | item 17          
Net Book Value of Collateral $ 238,488   245,593      
Mortgage 7.31% and 7.85% maturing in Jan 2022            
Indebtedness            
Number of mortgages | item 2          
Mortgage 7.31% maturing in Jan 2022            
Indebtedness            
Total secured $ 2,420   2,723      
Interest rate (as a percent) 7.31%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 15,775   16,136      
Mortgage 7.85% maturing in Jan 2022            
Indebtedness            
Total secured $ 1,196   1,345      
Interest rate (as a percent) 7.85%          
Mortgage 6.28% maturing in July 2022            
Indebtedness            
Total secured $ 14,825   15,318      
Interest rate (as a percent) 6.28%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 25,371   25,848      
Mortgage 4.85% maturing in October 2022            
Indebtedness            
Total secured $ 11,787          
Interest rate (as a percent) 4.85%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 21,992          
Mortgage 6.25% maturing in February 2033            
Indebtedness            
Total secured $ 3,246   3,348      
Interest rate (as a percent) 6.25%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 4,374   4,483      
Mortgage 5.95% maturing in September 2038            
Indebtedness            
Total secured $ 9,047   9,205      
Interest rate (as a percent) 5.95%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 8,650   8,865      
Mortgage 4.38% maturing in September 2043            
Indebtedness            
Total secured $ 4,512   4,594      
Interest rate (as a percent) 4.375%          
Number of properties as collateral | item 1          
Net Book Value of Collateral $ 7,305   7,459      
Capital leases            
Indebtedness            
Total secured $ 12,156   12,770      
Interest rate (as a percent) 7.70%          
Number of properties as collateral | item 2          
Net Book Value of Collateral $ 19,400   $ 18,237      
Carrying value $ 35,901