XML 96 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Notes Payable to Trusts - Schedule of Liabilities and Maximum Exposure to Loss Related to Trusts (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Notes payable to Trusts $ 3,240,938,000  
Operating Partnership [Member]    
Variable Interest Entity [Line Items]    
Unamortized debt issuance costs (9,033,000) $ (11,698,000)
Loan Amount 610,314,000 $ 623,863,000
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Investment Balance 3,590,000  
Maximum exposure to loss 116,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust I [Member]    
Variable Interest Entity [Line Items]    
Investment Balance 1,083,000  
Maximum exposure to loss 35,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust II [Member]    
Variable Interest Entity [Line Items]    
Investment Balance 1,269,000  
Maximum exposure to loss 41,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust III [Member]    
Variable Interest Entity [Line Items]    
Investment Balance 1,238,000  
Maximum exposure to loss 40,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Subtotal [Member]    
Variable Interest Entity [Line Items]    
Investment Balance 3,590,000  
Maximum exposure to loss 116,000,000  
Difference 0  
Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Unamortized Debt Issuance Expense [Member]    
Variable Interest Entity [Line Items]    
Difference 0  
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Loan Amount 117,321,000  
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust I [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 36,083,000  
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust II [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 42,269,000  
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Trust III [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 41,238,000  
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Subtotal [Member]    
Variable Interest Entity [Line Items]    
Notes payable to Trusts 119,590,000  
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Operating Partnership [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Unamortized Debt Issuance Expense [Member]    
Variable Interest Entity [Line Items]    
Unamortized debt issuance costs $ (2,269,000)