XML 102 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
MORTGAGE AND OTHER INDEBTEDNESS (Covenants) (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Non Recourse Loans On Operating Properties  
Debt Instrument [Line Items]  
Debt instrument, debt default threshold, minimum loan amount (greater than) $ 50,000,000
Recourse term loans on operating Properties  
Debt Instrument [Line Items]  
Debt instrument, debt default threshold, minimum loan amount (greater than) $ 150,000,000
Senior Unsecured Notes | Minimum  
Debt Instrument [Line Items]  
Secured debt to total assets (percent) (less than) 40.00%
Required | Unsecured Credit Facility and Term Loan [Member]  
Debt Instrument [Line Items]  
Total debt to total assets (percent) 60.00%
Total unencumbered assets to unsecured debt (percent) 160.00%
Unencumbered NOI to unsecured interest expense (percent) 175.00%
EBITDA to fixed charges (debt service) (percent) 150.00%
Required | Senior Unsecured Notes  
Debt Instrument [Line Items]  
Total debt to total assets (percent) 60.00%
Total unencumbered assets to unsecured debt (percent) 150.00%
Secured debt to total assets (percent) (less than) 45.00%
Consolidated income available for debt service to annual debt service charge (percent) 150.00%
Actual | Unsecured Credit Facility and Term Loan [Member]  
Debt Instrument [Line Items]  
Total debt to total assets (percent) 50.00%
Total unencumbered assets to unsecured debt (percent) 230.00%
Unencumbered NOI to unsecured interest expense (percent) 520.00%
EBITDA to fixed charges (debt service) (percent) 230.00%
Actual | Senior Unsecured Notes  
Debt Instrument [Line Items]  
Total debt to total assets (percent) 54.00%
Total unencumbered assets to unsecured debt (percent) 220.00%
Secured debt to total assets (percent) (less than) 31.00%
Consolidated income available for debt service to annual debt service charge (percent) 330.00%