XML 30 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Debt Summary (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Schedule of Capitalization, Long-term Debt [Line Items]    
Weighted Average Interest Rate 3.60% 4.20%
Amount Outstanding $ 8,822,952 $ 9,011,216
Credit Facilities [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Weighted Average Interest Rate 1.10% 1.20%
Amount Outstanding 741,610 725,483
Senior Notes [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Weighted Average Interest Rate 3.90% 4.50%
Amount Outstanding 5,443,138 5,357,933
Exchangeable Senior Notes [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Weighted Average Interest Rate 3.30% 3.30%
Amount Outstanding 451,999 438,481
Secured Mortgage Debt [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Weighted Average Interest Rate 5.90% 5.60%
Amount Outstanding 1,141,772 1,696,597
Secured Mortgage Debt of Consolidated Entities [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Weighted Average Interest Rate 3.90% 4.70%
Amount Outstanding 26,064 239,992
Term Loans [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Weighted Average Interest Rate 1.10% 1.70%
Amount Outstanding 1,001,930 535,908
Other Debt [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Weighted Average Interest Rate 6.20% 6.20%
Amount Outstanding $ 16,439 $ 16,822