XML 39 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Schedule of Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2014
Mortgage Indebtedness [Member]
Jun. 30, 2014
Senior Notes [Member]
Jan. 08, 2014
Senior Notes due 2018 [Member]
Debt Instrument [Line Items]        
July 1, 2014 through December 31, 2014 $ 1,377 $ 1,377 $ 0  
2015 2,823 2,823 0  
2016 2,917 2,917 0  
2017 3,013 3,013 0  
2018 3,114 3,114 0  
Thereafter 662,156 112,156 550,000  
Total $ 675,400 $ 125,400 $ 550,000 $ 211,300