XML 80 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT OBLIGATIONS - Schedule of Repayments Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
2016 (last 9 months) $ 1,780,462  
2017 742,698  
2018 229,016  
2019 57,468  
2020 113,802  
Thereafter 1,167,723  
Subtotal 4,091,169  
Debt issuance costs included in senior unsecured notes (5,738)  
Premiums included in mortgage loan financing 6,018  
Debt Obligations $ 4,091,449 $ 4,274,723