XML 26 R48.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt of the Operating Partnership (Revolving Credit Facility) (Details)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2011
USD [Member]
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2010
USD [Member]
Revolving Credit Facility [Member]
USD ($)
Jun. 30, 2011
Euro [Member]
Dec. 31, 2010
Euro [Member]
Jun. 30, 2011
Euro [Member]
Revolving Credit Facility [Member]
EUR (€)
Jun. 30, 2011
British Sterling [Member]
Dec. 31, 2010
British Sterling [Member]
Jun. 30, 2011
British Sterling [Member]
Revolving Credit Facility [Member]
GBP (£)
Dec. 31, 2010
British Sterling [Member]
Revolving Credit Facility [Member]
GBP (£)
Jun. 30, 2011
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2010
Revolving Credit Facility [Member]
USD ($)
Maturity Date Aug. 31, 2011 [1]
Balance/Principal Outstanding $ 341,400 $ 251,000 $ 312,500     € 18,655 [2]     £ 71,762 [3] £ 21,034 [3] $ 341,417 [4] $ 333,534 [4]
US LIBOR, EURIBOR and GBP LIBOR maturity range minimum (months)                     1  
US LIBOR, EURIBOR and GBP LIBOR maturity range maximum (months)                     6  
US LIBOR, EURIBOR and GBP LIBOR margin range minimum                     1.10%  
US LIBOR, EURIBOR and GBP LIBOR margin range maximum                     2.00%  
Revolving credit facility rate calculation federal funds rate per annum                     1/2 of 1%  
Revolving credit facility rate calculation federal funds rate margin minimum                     0.10%  
Revolving credit facility rate calculation federal funds rate margin maximum                     1.00%  
Fee incurred for unused portion of credit facility minimum percentage                     0.125%  
Fee incurred for unused portion of credit facility maximum percentage                     0.20%  
Revolving credit facility commitments extension (years)                     1  
Weighted-average interest rate   1.39% 1.40%     2.50%     1.83% 1.69% 1.54% 1.42%
Exchange rate       1.45 1.34   1.61 1.56        
[1] A one-year extension is available, which we may exercise if certain conditions are met.
[2] Based on exchange rate of $1.45 to €1.00 as of June 30, 2011.
[3] Based on exchange rate of $1.61 to £1.00 as of June 30, 2011 and $1.56 to £1.00 as of December 31, 2010.
[4] Balances as of June 30, 2011 and December 31, 2010 are as follows (balances, in thousands):