XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Details 2) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
item
Oct. 25, 2011
Credit facility | Behringer OP
   
Credit Facility    
Maximum borrowings available as revolving loans   $ 340.0
Maximum increased amount of revolving loans   110.0
Number of options available 2  
Renewable term of credit facility 1 year  
Line of credit facilities, term of swap agreement 3 years  
Weighted average annual interest rate inclusive of the swap (as a percent) 3.63%  
Credit facility | Behringer OP | Base rate
   
Credit Facility    
Interest rate of revolving loans Base rate  
Applicable margin (as a percent) 2.00%  
Credit facility | Behringer OP | Prime rate
   
Credit Facility    
Interest rate of revolving loans Prime rate  
Credit facility | Behringer OP | Federal Funds Effective Rate
   
Credit Facility    
Interest rate of revolving loans Federal Funds Effective Rate  
Applicable margin (as a percent) 0.50%  
Credit facility | Behringer OP | LIBOR for an interest period of one month
   
Credit Facility    
Interest rate of revolving loans LIBOR for an interest period of one month  
Applicable margin (as a percent) 1.00%  
Credit facility | Behringer OP | LIBOR
   
Credit Facility    
Interest rate of revolving loans LIBOR  
Applicable margin (as a percent) 3.00%  
Revolving loans
   
Credit Facility    
Available borrowings 125.9  
Available borrowings for leasing and capital expenditures at the Collateral Properties 22.7  
Revolving loans | Behringer OP
   
Credit Facility    
Maximum borrowings available as revolving loans   140.0
Amount outstanding under the the revolving line of credit 8.3  
Term loan | Behringer OP
   
Credit Facility    
Maximum borrowings available as revolving loans   200.0
Annual interest rate fixed under swap agreement (as a percent) 3.79%  
Borrowings under swap agreement 150.0