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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2015

Fair Value Disclosures [Abstract]

Items Measured at Fair Value on a Recurring Basis

The Company maintains interest rate swap agreements (included in Other Assets and Other Liabilities) and marketable equity securities (included in Other Assets), which include investments in the Company’s Elective Deferred Compensation Plan (Note 15) as of December 31, 2015 and 2014.  The following table presents information about the Company’s financial assets and liabilities and indicates the fair value hierarchy of the valuation techniques used by the Company to determine such fair value (in millions):

		Fair Value Measurements
Assets (Liabilities):		Level 1				Level 2				Level 3				Total
December 31, 2015
Derivative Financial Instruments		$	—			$	(2.5	)		$	—			$	(2.5	)
Marketable Securities		$	3.1			$	—			$	—			$	3.1
December 31, 2014
Derivative Financial Instruments		$	—			$	(4.3	)		$	—			$	(4.3	)
Marketable Securities		$	3.7			$	—			$	—			$	3.7

Debt Instruments with Carrying Values Different than Estimated Fair Values

Debt instruments with carrying values that are different than estimated fair values, are summarized as follows (in thousands):

	December 31, 2015								December 31, 2014
	Carrying Amount				Fair Value				Carrying Amount				Fair Value
Senior Notes	$	3,149,188			$	3,292,723			$	2,752,394			$	3,011,374
Revolving Credit Facilities and term loans		807,185				811,666				775,343				786,922
Mortgage Indebtedness		1,183,164				1,235,139				1,684,487				1,741,855
	$	5,139,537			$	5,339,528			$	5,212,224			$	5,540,151

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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