XML 22 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
SENIOR NOTES PAYABLE AND OTHER DEBT - Indebtedness of Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations        
2015 $ 18,109      
2016 648,443      
2017 852,257      
2018 1,239,434      
2019 1,936,879      
Thereafter 6,638,585      
Total maturities 11,333,707 $ 10,872,371    
Unrestricted cash and cash equivalents 65,231 55,348 $ 64,595 $ 94,816
Amount outstanding, net of cash and cash equivalents 48,800      
Principal Amount Due at Maturity        
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations        
2015 9,057      
2016 615,077      
2017 822,764      
2018 1,101,879      
2019 1,920,978      
Thereafter 6,501,581      
Total maturities 10,971,336      
Unsecured Revolving Credit Facility        
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations        
2015 0      
2016 0      
2017 0      
2018 114,052      
2019 0      
Thereafter 0      
Total maturities 114,052 $ 919,099    
Scheduled Periodic Amortization        
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations        
2015 9,052      
2016 33,366      
2017 29,493      
2018 23,503      
2019 15,901      
Thereafter 137,004      
Total maturities 248,319      
Senior Notes | 6.90% Senior Notes due 2037        
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations        
Thereafter $ 52,400      
Interest rate (as a percent) 6.90%      
Senior Notes | 6.59% Senior Notes due 2038        
Scheduled maturities of borrowing arrangements and other provisions excluding capital lease obligations        
Thereafter $ 23,000      
Interest rate (as a percent) 6.59%