XML 78 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Schedule of Debt Maturities (Details) (USD $)
Jun. 30, 2013
Debt Instrument [Line Items]  
July 1, 2013 through December 31, 2013 $ 1,800,000
2014 3,739,000
2015 86,075,000
2016 1,647,000
2017 1,688,000
Thereafter 459,430,000
Total 554,379,000
Mortgage Indebtedness [Member]
 
Debt Instrument [Line Items]  
July 1, 2013 through December 31, 2013 1,800,000 [1]
2014 3,739,000 [1]
2015 86,075,000 [1]
2016 1,647,000 [1]
2017 1,688,000 [1]
Thereafter 48,180,000 [1]
Total 143,129,000 [1]
Senior Notes [Member]
 
Debt Instrument [Line Items]  
July 1, 2013 through December 31, 2013 0
2014 0
2015 0
2016 0
2017 0
Thereafter 411,250,000
Total 411,250,000
Debt Instrument, Unamortized Premium $ 3,400,000
[1] (1) Outstanding principal balance for the senior notes does not include premium of $3.4 million as of June 30, 2013.