XML 85 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Instruments (Estimated Fair Value And Carrying Amounts) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured senior notes $ 2,422,322 [1],[2] $ 2,379,999 [1],[2]
Exchangeable senior debentures 363,846 [1] 336,847 [1]
Mortgage Loans 589,378 [1] 622,580 [1]
Long-term Debt 5,192,937 5,085,078
Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured senior notes 2,368,848 [1],[2] 2,364,232 [1],[2]
Exchangeable senior debentures 266,400 [1] 266,400 [1]
Mortgage Loans 554,742 [1] 585,608 [1]
Long-term Debt 5,007,381 4,961,892
Global Revolving Credit Facility [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 790,500 [3] 724,668 [3]
Global Revolving Credit Facility [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 790,500 [3] 724,668 [3]
Unsecured Term Loan [Member] | Estimated Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 1,026,891 [4] 1,020,984 [4]
Unsecured Term Loan [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 1,026,891 [4] 1,020,984 [4]
Senior Notes [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 14,632 $ 15,047
[1] Valuations for our unsecured senior notes and mortgage loans are determined based on the expected future payments discounted at risk-adjusted rates. The 2015 Notes, 2020 Notes, 2021 Notes, 2022 Notes and 2025 Notes and exchangeable senior debentures are valued based on quoted market prices.
[2] The carrying value of the 2015 Notes, 2020 Notes, 2021 Notes, 2022 Notes and 2025 Notes are net of discount of $14,632 and $15,047 in the aggregate as of March 31, 2014 and December 31, 2013, respectively.
[3] The carrying value of our global revolving credit facility approximates estimated fair value, due to the variability of interest rates and the stability of our credit rating.
[4] The carrying value of our unsecured term loan approximates estimated fair value, due to the variability of interest rates and the stability of our credit rating.