XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Secured and unsecured senior debt Schedule of secured and unsecured senior debts (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Debt Instrument [Line Items]  
Fixed Rate/Hedged Variable Rate $ 2,587,316
Unhedged Variable rate 283,527
Principal amount 2,870,843
Percentage of Total 100.00%
Effective rate (as a percent) 3.91% [1]
Weighted Average Remaining Terms (in years) 5 years 6 months 12 days
Percentage of fixed rate/hedged total debt 90.00%
Percentage of unhedged floating rate total debt 10.00%
Secured Debt
 
Debt Instrument [Line Items]  
Fixed Rate/Hedged Variable Rate 589,126
Unhedged Variable rate 119,527
Principal amount 708,653
Percentage of Total 24.70%
Effective rate (as a percent) 5.47% [1]
Weighted Average Remaining Terms (in years) 2 years 6 months
Senior Notes
 
Debt Instrument [Line Items]  
Fixed Rate/Hedged Variable Rate 1,048,190
Unhedged Variable rate 0
Principal amount 1,048,190
Percentage of Total 36.50%
Effective rate (as a percent) 4.29% [1]
Weighted Average Remaining Terms (in years) 9 years 1 month 6 days
Line of Credit
 
Debt Instrument [Line Items]  
Fixed Rate/Hedged Variable Rate 0
Unhedged Variable rate 14,000
Principal amount 14,000
Percentage of Total 0.50%
Effective rate (as a percent) 1.28% [1]
Weighted Average Remaining Terms (in years) 5 years 3 months 12 days
Unsecured Bank Term Loan 2016
 
Debt Instrument [Line Items]  
Fixed Rate/Hedged Variable Rate 350,000
Unhedged Variable rate 150,000
Principal amount 500,000
Percentage of Total 17.40%
Effective rate (as a percent) 1.70% [1]
Weighted Average Remaining Terms (in years) 2 years 9 months 12 days
Unsecured Bank Term Loan 2019
 
Debt Instrument [Line Items]  
Fixed Rate/Hedged Variable Rate 600,000
Unhedged Variable rate 0
Principal amount $ 600,000
Percentage of Total 20.90%
Effective rate (as a percent) 3.30% [1]
Weighted Average Remaining Terms (in years) 5 years 3 months 12 days
[1] Represents the weighted average contractual interest rate as of the end of the period plus the impact of debt premiums/discounts and our interest rate swap agreements. The weighted average interest rate excludes bank fees and amortization of loan fees.