XML 85 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Line of Credit (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Sep. 30, 2013
Unsecured Debt [Member]
U.S. Bank and East-West Bank [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Unsecured Debt [Member]
U.S. Bank and East-West Bank [Member]
Revolving Credit Facility [Member]
Mar. 31, 2014
Unsecured Debt [Member]
U.S. Bank and East-West Bank [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Mar. 31, 2014
Unsecured Debt [Member]
U.S. Bank and East-West Bank [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Mar. 31, 2014
Unsecured Debt [Member]
U.S. Bank and East-West Bank [Member]
Revolving Credit Facility [Member]
LIBOR [Member]
Line of Credit Facility [Line Items]              
Increase in maximum borrowing capacity     $ 40,000,000.0        
Maximum borrowing capacity     140,000,000.0        
Basis spread on variable rate             2.75%
Rent adjusted fixed charge coverage ratio       3.01 1.50    
Balance sheet leverage ratio       0.82   1.50  
Covenant, tangible net worth       905,700,000 250,000,000    
Line Of Credit Facility Covenant Compliance Minimum Requirement Of Unrestricted Cash Cash Equivalents And Publicly Traded Marketable Securities       1,573,100,000 40,000,000    
Borrowings under line of credit 90,000,000 35,000,000   90,000,000      
Maximum amount drawn on the unsecured credit facility at any one point       90,000,000      
Remaining borrowing capacity       $ 140,000,000