XML 53 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
EXCHANGEABLE SENIOR NOTES (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Exchangeable senior notes
Sep. 30, 2012
Exchangeable senior notes
Sep. 30, 2013
2.375% Exchangeable Senior Notes due 2033
Jun. 21, 2013
2.375% Exchangeable Senior Notes due 2033
Operating Partnership
Sep. 30, 2013
2.375% Exchangeable Senior Notes due 2033
Operating Partnership
Jun. 21, 2013
2.375% Exchangeable Senior Notes due 2033
Minimum
Operating Partnership
Jun. 21, 2013
2.375% Exchangeable Senior Notes due 2033
Maximum
Operating Partnership
Mar. 31, 2013
3.625% Exchangeable Senior Notes due April 1, 2027
Operating Partnership
Notes payable                      
Principal amount of notes issued             $ 250,000,000        
Interest rate (as a percent)             2.375% 2.375%      
Discount rate (as a percent)             1.50%        
Issuance cost             1,672,000        
Amortization period             5 years        
Conversion ratio, number of shares per $1,000 principal amount, numerator             17.96        
Principal amount used for debt instrument conversion ratio             1,000        
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest             100.00%        
Number of days of written notice to holders of notes required for redemption                 30 days 60 days  
Redemption price as percentage of principal amount of notes at request of debt holders and upon occurrence of designated event             100.00%        
Information about the equity and the liability component of the convertible debt instruments                      
Carrying amount of equity component           14,496,000          
Principal amount of liability component 250,000,000 250,000,000       250,000,000         87,663,000
Unamortized discount - equity component           (13,720,000)          
Unamortized cash discount (17,299,000) (17,299,000)       (3,579,000) 3,750,000        
Net carrying amount of liability component           232,701,000          
Effective interest rate on the liability component (as a percent)           4.00%          
Information relating to the contractual interest rate and amortization of the discount on the liability component                      
Contractual interest       1,632,000 794,000            
Amortization of discount on equity component 834,000 947,000 444,000 834,000 444,000            
Total interest expense recognized       $ 2,466,000 $ 1,238,000