XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8

Revolving Credit Facilities and Term Loans (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Information Regarding Company's Revolving Credit Facilities, Term Loans

The following table discloses certain information regarding the Company’s Revolving Credit Facilities (as defined below) and term loans (in millions):

		Carrying Value at				Weighted-Average Interest Rate at
		September 30, 2013				September 30, 2013				Maturity Date
Unsecured indebtedness:
Unsecured Credit Facility		$	42.9				2.2	%		April 2017
PNC Facility			—				N/A			April 2017
Unsecured Term Loan – Tranche 1			50.0				2.3	%		January 2017
Unsecured Term Loan – Tranche 2			300.0				3.4	%		January 2019
Secured indebtedness:
Secured Term Loan			400.0				2.0	%		April 2017

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 information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration