XML 57 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Organization and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Organization and Summary of Significant Accounting Policies  
Summary of carrying values and fair values of senior subordinated notes and fixed rate mortgage facilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

December 31, 2014

 

 

    

Carrying Value

    

Fair Value

    

Carrying Value

    

Fair Value

 

5.75% senior subordinated notes due 2022

 

$

550.0

 

$

564.5

 

$

550.0

 

$

558.4

 

5.375% senior subordinated notes due 2024

 

 

300.0

 

 

299.3

 

 

300.0

 

 

306.0

 

Mortgage facilities

 

 

165.8

 

 

165.8

 

 

169.7

 

 

171.6

 

 

Reconciliation of number of shares used in calculation of basic and diluted earning per share

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

    

2015

    

2014

    

2013

 

Weighted average number of common shares outstanding

 

89,759,626

 

90,318,839

 

90,273,747

 

Effect of non-participatory equity compensation

 

 —

 

36,000

 

56,874

 

Weighted average number of common shares outstanding, including effect of dilutive securities

 

89,759,626

 

90,354,839

 

90,330,621