XML 85 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Debt Disclosure [Abstract] |
Consolidated debt obligations |
Property / Location | September 30, 2012 |  | December 31, 2011 |  | Effective Interest Rate |  |  |  | Maturity Date
Newtown Square/Berwyn Park/Libertyview | $ | 55,289 |  |  | $ | 56,538 |  |  | 7.25 | % |  |  |  | May-13
Southpoint III | 1,317 |  |  | 1,887 |  |  | 7.75 | % |  |  |  | Apr-14
Tysons Corner | 93,625 |  |  | 94,882 |  |  | 5.36 | % |  | (a) |  | Aug-15
Two Logan Square | 89,524 |  |  | 89,800 |  |  | 7.57 | % |  |  |  | Apr-16
Fairview Eleven Tower | 22,000 |  |  | 22,000 |  |  | 4.25 | % |  |  |  | Jan-17
IRS Philadelphia Campus | 198,592 |  |  | 202,905 |  |  | 7.00 | % |  |  |  | Sep-30
Cira South Garage | 42,834 |  |  | 44,379 |  |  | 7.12 | % |  |  |  | Sep-30
Principal balance outstanding | 503,181 |  |  | 512,391 |  |  |  |  |  |  |  |
Plus: fair market value premiums (discounts), net | (1,058 | ) |  | (1,330 | ) |  |  |  |  |  |  |
Total mortgage indebtedness | $ | 502,123 |  |  | $ | 511,061 |  |  |  |  |  |  |  |
UNSECURED DEBT: |  |  |  |  |  |  |  |  |  |
Former Term Loan | — |  |  | 37,500 |  |  | LIBOR + 0.80% |  |  | (b) |  | Feb-12
Former Revolving Credit Facility | — |  |  | 275,500 |  |  | LIBOR + 0.725% |  |  | (b) |  | Feb-12
New Credit Facility | — |  |  | — |  |  | LIBOR + 1.50% |  |  | (b) |  | Feb-16
Three-Year Term Loan - Swapped to fixed | 150,000 |  |  | — |  |  | 2.60 | % |  | (b) |  | Feb-15
Four-Year Term Loan - Swapped to fixed | 150,000 |  |  | — |  |  | 2.88 | % |  | (b) |  | Feb-16
Four-Year Term Loan - Variable | 100,000 |  |  | — |  |  | LIBOR + 1.75% |  |  | (b) |  | Feb-16
Seven-Year Term Loan - Swapped to fixed | 200,000 |  |  | — |  |  | 3.62 | % |  | (b) |  | Feb-19
$300.0M 5.750% Guaranteed Notes due 2012 | — |  |  | 151,491 |  |  | 5.73 | % |  | (c) |  | Apr-12
$250.0M 5.400% Guaranteed Notes due 2014 | 238,379 |  |  | 242,681 |  |  | 5.53 | % |  |  |  | Nov-14
$250.0M 7.500% Guaranteed Notes due 2015 | 216,819 |  |  | 227,329 |  |  | 7.77 | % |  |  |  | May-15
$250.0M 6.000% Guaranteed Notes due 2016 | 250,000 |  |  | 250,000 |  |  | 5.95 | % |  |  |  | Apr-16
$300.0M 5.700% Guaranteed Notes due 2017 | 300,000 |  |  | 300,000 |  |  | 5.75 | % |  |  |  | May-17
$325.0M 4.950% Guaranteed Notes due 2018 | 325,000 |  |  | 325,000 |  |  | 5.14 | % |  |  |  | Apr-18
Indenture IA (Preferred Trust I) | 27,062 |  |  | 27,062 |  |  | 2.75 | % |  |  |  | Mar-35
Indenture IB (Preferred Trust I) | 25,774 |  |  | 25,774 |  |  | 3.30 | % |  |  |  | Apr-35
Indenture II (Preferred Trust II) | 25,774 |  |  | 25,774 |  |  | 3.09 | % |  |  |  | Jul-35
Principal balance outstanding | 2,008,808 |  |  | 1,888,111 |  |  |  |  |  |  |  |
plus: original issue premium (discount), net | (4,342 | ) |  | (5,177 | ) |  |  |  |  |  |  |
Total unsecured indebtedness | $ | 2,004,466 |  |  | $ | 1,882,934 |  |  |  |  |  |  |  |
Total Debt Obligations | $ | 2,506,589 |  |  | $ | 2,393,995 |  |  |  |  |  |  |  |
Summary of debt repurchases |
Notes | Repurchase Amount |  | Principal |  | Loss |  | Deferred Financing Amortization
2012 5.750% Notes | $ | 309 |  |  | $ | 301 |  |  | $ | (2 | ) |  | $ | — |
2014 5.400% Notes | 4,630 |  |  | 4,302 |  |  | (263 | ) |  | 8 |
2015 7.500% Notes | 12,011 |  |  | 10,510 |  |  | (1,284 | ) |  | 10 |
| $ | 16,950 |  |  | $ | 15,113 |  |  | $ | (1,549 | ) |  | $ | 18 |
Schedule of principal payments of debt obligations |
2012 | $ | 3,262 |
2013 | 66,924 |
2014 | 250,612 |
2015 | 466,853 |
2016 | 596,608 |
Thereafter | 1,127,730 |
Total principal payments | 2,511,989 |
Net unamortized premiums/(discounts) | (5,400 | )
Outstanding indebtedness | $ | 2,506,589 |

X
- Definition Consolidated debt obligations table. + References No definition available. + Details
Name: | bdn_ConsolidatedDebtObligationsTableTextBlock
Namespace Prefix: | bdn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of debt repurchases table. + References No definition available. + Details
Name: | bdn_SummaryOfDebtRepurchasesTableTextBlock
Namespace Prefix: | bdn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 16, 17 -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_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration