XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
SENIOR NOTES PAYABLE AND OTHER DEBT (Details 3) (USD $)
3 Months Ended
Mar. 31, 2014
Unsecured revolving credit facility
 
Debt instruments  
Facility fee (as a percent) 0.175%
Amount outstanding $ 559,300,000
Letters of credit outstanding 14,900,000
Remaining borrowing capacity $ 1,400,000,000
Unsecured revolving credit facility | Minimum
 
Debt instruments  
Facility fee (as a percent) 0.15%
Unsecured revolving credit facility | Maximum
 
Debt instruments  
Facility fee (as a percent) 0.45%
Base rate loans
 
Debt instruments  
Percentage of interest rate 0.10%
Eurocurrency rate loans
 
Debt instruments  
Percentage of interest rate 1.10%