XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Corporate Indebtedness (Details) (USD $)
3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended
Dec. 31, 2012
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Nov. 30, 2012
Dec. 31, 2012
Joint venture
Nov. 30, 2012
2012 Credit Facility
Dec. 31, 2012
2012 Credit Facility
Nov. 30, 2012
Revolving credit facility
item
Dec. 31, 2012
Revolving credit facility
Dec. 31, 2012
Revolving credit facility
Maximum
Dec. 31, 2012
Revolving credit facility
Minimum
Dec. 31, 2012
Term loan
Nov. 30, 2012
Term loan
Dec. 31, 2012
Term loan
Maximum
Dec. 31, 2012
Term loan
Minimum
Dec. 31, 2012
2011 Revolving Credit Facility
Dec. 31, 2012
2011 Revolving Credit Facility
Maximum
Dec. 31, 2012
2011 Revolving Credit Facility
Minimum
Dec. 31, 2012
2007 Revolving Credit Facility
Dec. 31, 2012
2007 Revolving Credit Facility
Maximum
Dec. 31, 2012
2007 Revolving Credit Facility
Minimum
Dec. 27, 2012
Senior Unsecured Notes
Dec. 31, 2012
Senior Unsecured Notes
Dec. 31, 2011
Senior Unsecured Notes
Mar. 31, 2012
3.00% Senior unsecured notes maturing on March 30, 2027
Mar. 31, 2007
3.00% Senior unsecured notes maturing on March 30, 2027
Dec. 31, 2012
3.00% Senior unsecured notes maturing on March 30, 2027
Dec. 31, 2011
3.00% Senior unsecured notes maturing on March 30, 2027
Dec. 31, 2012
4.00% Senior unsecured notes maturing on June 15, 2025
Dec. 31, 2011
4.00% Senior unsecured notes maturing on June 15, 2025
Dec. 31, 2012
4.50% senior unsecured notes maturing on December 1, 2022
Dec. 31, 2012
7.75% Senior unsecured notes maturing on March 15, 2020
Dec. 31, 2011
7.75% Senior unsecured notes maturing on March 15, 2020
Dec. 31, 2012
5.00% senior unsecured notes maturing on August 15, 2018
Dec. 31, 2011
5.00% senior unsecured notes maturing on August 15, 2018
Oct. 31, 2010
3.00% Senior unsecured notes maturing on October 15, 2017
Dec. 31, 2012
3.00% Senior unsecured notes maturing on October 15, 2017
Dec. 31, 2011
3.00% Senior unsecured notes maturing on October 15, 2017
Dec. 27, 2012
6.00% Senior unsecured notes maturing on March 31, 2016
Dec. 31, 2012
6.00% Senior unsecured notes maturing on March 31, 2016
Dec. 31, 2011
6.00% Senior unsecured notes maturing on March 31, 2016
Dec. 31, 2012
5.88% Senior unsecured notes maturing on August 15, 2014
Dec. 31, 2011
5.88% Senior unsecured notes maturing on August 15, 2014
Dec. 27, 2012
5.875% Senior unsecured notes
Jun. 30, 2005
Term Loans and Trust Preferred Securities
Dec. 31, 2012
Term Loans and Trust Preferred Securities
Dec. 31, 2012
Mortgages and other loans payable
Corporate Indebtedness                                                                                                    
Revolving credit facility, maximum borrowing capacity             $ 1,600,000,000       $ 1,200,000,000         $ 400,000,000     $ 1,500,000,000     $ 1,500,000,000                                                        
Number of extension options                     2                                                                              
Interest rate, description                   LIBOR                 LIBOR     30-day LIBOR                                                        
Interest rate added to base rate (as a percent)                       1.45% 1.75% 1.00% 1.65%   2.00% 1.15%   1.85% 1.00%   1.10% 0.70%                                                    
Extension option available                 6 months 6 months                                                                                
Extension fee required to be paid (as a percent)                     0.10%                                                                              
Maximum borrowing capacity, optional expansion                     1,500,000,000                                                                              
Fee on the unused balance, payable quarterly in arrears (as a percent)                                             0.20% 0.125%                                                    
Facility fee on total commitments, payable quarterly in arrears (as a percent)                       0.30% 0.35% 0.15%           0.45% 0.175%                                                          
Ability to borrow under line of credit facility                   1,100,000,000                                                                                
Outstanding under line of credit facility 70,000,000     70,000,000 350,000,000             70,000,000     400,000,000                                                                      
Debt disclosures by scheduled maturity date                                                                                                    
Unpaid Principal Balance                                                   1,393,106,000       16,893,000   7,000   200,000,000 250,000,000   250,000,000     345,000,000     255,308,000   75,898,000          
Accreted Balance 1,734,956,000     1,734,956,000 1,270,656,000                                         1,334,956,000 1,270,656,000     16,893,000 119,423,000 7,000 657,000 200,000,000 250,000,000 250,000,000 249,620,000 249,565,000   287,373,000 277,629,000   255,165,000 274,804,000 75,898,000 98,578,000        
Coupon Rate (as a percent)                                                           3.00%   4.00%   4.50% 7.75%   5.00%     3.00%     6.00%   5.88%   5.875%   5.61%  
Effective Rate (as a percent)                                                           3.00%   4.00%   4.50% 7.75%   5.03%     7.13%     6.02%   5.88%          
Term                                                           20 years   20 years   10 years 10 years   7 years     7 years     10 years   10 years          
Debt instrument issued, value                                                         750,000,000                   345,000,000                 100,000,000    
Premium on sale price to calculate exchange price of notes (as a percent)                                                           25.00%                   30.00%                    
Exchange price (in dollars per share)                                                           $ 173.30                 $ 85.81                      
Repayment of debt                                                 46,400,000     102,200,000       650,000                                    
Amount of convertible debt recorded in equity                                                         66,600,000                   78,300,000 57,600,000                    
Adjusted exchange rate for the debentures (in shares)                                                               0.0077461               0.0116800                    
Adjusted reference dividend for debentures                                                               1.3491                                    
Aggregate principal amount of notes repurchased                                                 42,400,000                                 19,700,000         22,700,000      
(Gain) loss on early extinguishment of debt 6,978,000 67,000 (971,000) 6,978,000 (904,000) 1,900,000                                     3,800,000                                                  
Maximum consecutive quarters up to which interest payment can be deferred                                                                                                 2 years  
Number of years for which securities will bear fixed rate of interest                                                                                                 10 years  
Scheduled Amortization                                                                                                    
2013                                                                                                   49,496,000
2014                                                                                                   52,515,000
2015                                                                                                   55,810,000
2016                                                                                                   55,299,000
2017                                                                                                   55,461,000
Thereafter                                                                                                   235,004,000
Total amortization of debt                                                                                                   503,585,000
Principal Repayments                                                                                                    
2013               176,511,000                                                                                   299,009,000
2014               309,090,000                                                                                   146,273,000
2015               36,457,000                                                                                   229,537,000
2016               528,278,000                                                                                   516,754,000
2017               933,634,000                                                                                   1,098,064,000
Thereafter               151,393,000                     70,000,000                                                           500,000,000 1,822,242,000
Total principal repayments               2,135,363,000                     70,000,000                                                           500,000,000 4,111,879,000
Scheduled Amortization and Principal Repayments                                                                                                    
2013 348,505,000     348,505,000                                                                                            
2014 274,686,000     274,686,000                                           75,898,000                                                
2015 285,354,000     285,354,000                                           7,000                                                
2016 827,218,000     827,218,000                                           255,165,000                                                
2017 1,457,791,000     1,457,791,000                                           304,266,000                                                
Thereafter 3,326,866,000     3,326,866,000                                           699,620,000                                                
Total amortization of debt and principal repayments 6,520,420,000     6,520,420,000                                           1,334,956,000                                                
Letters of credit                   79,500,000                                                                                
Interest expense                                                                                                    
Interest expense       332,188,000 287,921,000 232,794,000                                                                                        
Interest income       (1,619,000) (2,004,000) (2,146,000)                                                                                        
Interest expense, net       330,569,000 285,917,000 230,648,000                                                                                        
Interest capitalized       $ 12,218,000 $ 5,123,000