XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS (Details) (USD $)
9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Waikele Center
Oct. 31, 2014
Waikele Center
Subsequent Event
Oct. 31, 2014
Senior Notes
Note Purchase Agreement
Subsequent Event
Oct. 31, 2014
Senior Notes
Note Purchase Agreement
Subsequent Event
Nov. 07, 2014
Senior Notes, Series A
Note Purchase Agreement
Subsequent Event
Oct. 31, 2014
Senior Notes, Series A
Note Purchase Agreement
Subsequent Event
Oct. 31, 2014
Senior Notes, Series B
Note Purchase Agreement
Subsequent Event
Oct. 31, 2014
Senior Notes, Series C
Note Purchase Agreement
Subsequent Event
Subsequent Event [Line Items]                      
Face amount of debt             $ 350,000,000   $ 150,000,000 $ 100,000,000 $ 100,000,000
Stated Interest Rate (in percent)       5.15% [1],[2]         4.00% 4.00% 5.00%
Repayments of Secured Debt 1,169,000 2,749,000     140,700,000            
Long-term debt outstanding $ 953,190,000   $ 952,174,000         $ 150,000,000      
Partial debt repayment, minimum percentage of principal (in percent)           5.00%          
Full debt repayment percentage of principal plus a Make-Whole Amount (in percent)           100.00%          
[1] Loan repaid in full, without premium or penalty, on October 31, 2014 in connection with the closing of our privately placed debt offering of $150 million of seven-year senior guaranteed notes with an effective rate of approximately 3.88% (including interest rate swap costs).
[2] Interest only.