XML 30 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt 4.00% Junior Subordinated Convertible Debentures (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Long-term Debt, Gross $ 2,500,434,000 $ 2,473,927,000  
Gains (Losses) on Extinguishment of Debt (51,496,000) (35,092,000) 0
Current Fiscal Year End Date --12-31    
Write off of Deferred Debt Issuance Cost 4,784,000 12,466,000 6,012,000
4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]
     
Long-term Debt, Gross 307,153,000 345,000,000  
Debt Instrument, Interest Rate, Stated Percentage 4.00%    
conversion threshold 53.07    
Debt Conversion, Converted Instrument, Amount 333,800,000    
Gains (Losses) on Extinguishment of Debt 600,000    
Debt instrument, convertible, contingent interest rate 0.125%    
stated liquidation amount of convertible debt 50    
Remaining Liquidation Amount of Old Trust Piers 10,500,000    
Debt Instrument, Convertible, Conversion Price $ 40.82    
Percent stock price closes above conversion price for option of conversion 130.00%    
Percent threshold for average closing share price to enable option of conversion 105.00%    
Percent threshold for average closing share price to enable option of conversion after maturity 98.00%    
Percent threshold average share price after stated period to allow cash distribution 115.00%    
Percent of share price cash distribution is based on 12.50%    
Deferred Finance Costs, Gross 6,100,000    
Amortization of Financing Costs 200,000 200,000 200,000
4% debt Series B [Member]
     
Write off of Deferred Debt Issuance Cost 500,000    
September 2013 [Domain] | 4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]
     
contingent cash interest paid per stated liquidation amount 0.07    
December 2013 [Domain] | 4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]
     
contingent cash interest paid per stated liquidation amount 0.085    
March 2014 [Member] | 4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]
     
contingent cash interest paid per stated liquidation amount 0.0905    
4% debt Series B [Member] | 4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]
     
Long-term Debt, Gross 296,700,000    
Debt Conversion, Converted Instrument, Amount 37,100,000    
4% Debt Series A [Member] | 4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]
     
Debt Conversion, Converted Instrument, Amount $ 700,000