XML 86 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowing Arrangements (Summary of Senior Notes Payable and Other Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Principal amount outstanding $ 11,271,020 $ 10,888,295
Deferred financing costs, net 0 0
Unamortized fair value adjustment 33,570 42,516
Unamortized discounts (28,473) (26,132)
Senior notes payable and other debt 11,206,996 10,844,351
Unsecured revolving credit facilities    
Debt Instrument [Line Items]    
Principal amount outstanding 180,683 919,099
Unsecured revolving credit facilities | Canadian dollars    
Debt Instrument [Line Items]    
Principal amount outstanding $ 9,700 $ 164,100
3.125% Senior Notes due 2015    
Debt Instrument [Line Items]    
Interest rate (as a percent) 3.125% 3.125%
Principal amount outstanding $ 0 $ 400,000
6% Senior Notes due 2015    
Debt Instrument [Line Items]    
Interest rate (as a percent) 6.00% 6.00%
Principal amount outstanding $ 0 $ 234,420
1.55% Senior Notes due 2016    
Debt Instrument [Line Items]    
Interest rate (as a percent) 1.55% 1.55%
Principal amount outstanding $ 550,000 $ 550,000
1.250% Senior Notes due 2017    
Debt Instrument [Line Items]    
Interest rate (as a percent) 1.25% 1.25%
Principal amount outstanding $ 300,000 $ 300,000
2.00% Senior Notes due 2018    
Debt Instrument [Line Items]    
Interest rate (as a percent) 2.00% 2.00%
Principal amount outstanding $ 700,000 $ 700,000
Unsecured term loan due 2018    
Debt Instrument [Line Items]    
Principal amount outstanding 200,000 200,000
Unsecured term loan due 2019    
Debt Instrument [Line Items]    
Principal amount outstanding $ 468,477 $ 790,634
4.00% Senior Notes due 2019    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.00% 4.00%
Principal amount outstanding $ 600,000 $ 600,000
3.00% Senior Notes, Series A due 2019    
Debt Instrument [Line Items]    
Interest rate (as a percent) 3.00% 3.00%
Principal amount outstanding $ 289,038 $ 344,204
2.700% Senior Notes due 2020    
Debt Instrument [Line Items]    
Interest rate (as a percent) 2.70% 2.70%
Principal amount outstanding $ 500,000 $ 500,000
Unsecured term loan due 2020    
Debt Instrument [Line Items]    
Principal amount outstanding $ 900,000 $ 0
4.750% Senior Notes due 2021    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.75% 4.75%
Principal amount outstanding $ 700,000 $ 700,000
4.25% Senior Notes due 2022    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.25% 4.25%
Principal amount outstanding $ 600,000 $ 600,000
3.25% Senior Notes due 2022    
Debt Instrument [Line Items]    
Interest rate (as a percent) 3.25% 3.25%
Principal amount outstanding $ 500,000 $ 500,000
3.300% Senior Notes due 2022    
Debt Instrument [Line Items]    
Interest rate (as a percent) 3.30% 3.30%
Principal amount outstanding $ 180,649 $ 0
3.750% Senior Notes due 2024    
Debt Instrument [Line Items]    
Interest rate (as a percent) 3.75% 3.75%
Principal amount outstanding $ 400,000 $ 400,000
4.125% Senior Notes, Series B due 2024    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.125% 4.125%
Principal amount outstanding $ 180,649 $ 215,128
3.500% Senior Notes due 2025    
Debt Instrument [Line Items]    
Interest rate (as a percent) 3.50%  
Principal amount outstanding $ 600,000 0
4.125% Senior Notes due 2026    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.125%  
Principal amount outstanding $ 500,000 $ 0
6.90% Senior Notes due 2037    
Debt Instrument [Line Items]    
Interest rate (as a percent) 6.90% 6.90%
Principal amount outstanding $ 52,400 $ 52,400
6.59% Senior Notes due 2038    
Debt Instrument [Line Items]    
Interest rate (as a percent) 6.59% 6.59%
Principal amount outstanding $ 22,973 $ 22,973
5.45% Senior Notes due 2043    
Debt Instrument [Line Items]    
Interest rate (as a percent) 5.45% 5.45%
Principal amount outstanding $ 258,750 $ 258,750
5.70% Senior Notes due 2043    
Debt Instrument [Line Items]    
Interest rate (as a percent) 5.70% 5.70%
Principal amount outstanding $ 300,000 $ 300,000
4.375% Senior Notes due 2045    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.375%  
Principal amount outstanding $ 300,000 0
Mortgage loans and other    
Debt Instrument [Line Items]    
Principal amount outstanding 1,987,401 2,300,687
Senior Notes and Other Debt    
Debt Instrument [Line Items]    
Deferred financing costs, net (69,121) (60,328)
Unsecured term loan    
Debt Instrument [Line Items]    
Principal amount outstanding 668,000  
Unsecured term loan | Canadian dollars    
Debt Instrument [Line Items]    
Principal amount outstanding 89,900  
Mortgage loans and others    
Debt Instrument [Line Items]    
Principal amount outstanding $ 22,900 $ 27,600