XML 153 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2012
Mar. 31, 2013
Interest Rate Contract
Dec. 31, 2012
Interest Rate Contract
Jun. 30, 2010
Interest Rate Contract One
Oct. 31, 2011
Interest Rate Contract Two
Feb. 17, 2012
2012 Senior Unsecured Notes
Mar. 31, 2013
2012 Senior Unsecured Notes
Dec. 31, 2012
2012 Senior Unsecured Notes
Mar. 09, 2012
2012 Term Loan
Mar. 09, 2012
2012 Term Loan
Revolving Credit Facility
Minimum
Mar. 09, 2012
2012 Term Loan
Revolving Credit Facility
Maximum
Jun. 30, 2010
2006 Senior Unsecured Notes
Mar. 31, 2013
2006 Senior Unsecured Notes
Dec. 31, 2012
2006 Senior Unsecured Notes
Debt Instrument [Line Items]                                  
Unsecured senior notes, value of offering                 $ 200,000,000                
Net proceeds, after underwriting discount                 196,500,000                
Paid off term loan                       100,000,000          
Debt instrument face amount                   200,000,000 200,000,000 70,000,000       125,000,000 125,000,000
Credit facilities, amount outstanding                         330,000,000 400,000,000      
Portion of debt instrument face amount                             65,000,000    
Fair value of the interest rate swaps         11,700,000 12,500,000                      
Interest rate of interest rate derivative instrument             5.507%                    
Maturity date of interest rate swap             July 2016 October 2016                  
Interest rate swap, amount fixed               60,000,000                  
Interest rate of derivative instrument               5.675%                  
Other assets, collateral $ 6,200,000     $ 6,600,000                          
Percentage of dividends which could be paid from adjusted operating funds 100.00%                                
Restricted percentage for dividend payment for next year   95.00%                              
Percentage of dividends which could be paid from operation funds   95.00%                              
Maximum percentage of total unencumbered assets   150.00% 150.00%