XML 100 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Secured Debt (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Summary of Secured Debt (Textual) [Abstract]    
Secured debt $ 1,891,553,000 $ 1,808,746,000
Weighted average interest rate 4.10%  
Secured Debt (Textual) [Abstract]    
Secured debt amount which encumbers real estate owned based upon book value 3,100,000,000  
Percentage of secured debt which encumbers real estate owned based upon book value 38.30%  
Secured debt amount of real estate owned which is unencumbered 5,000,000,000  
Percentage of secured debt of real estate owned which is unencumbered 61.70%  
Credit facilities with aggregate commitment 1,300,000,000  
Initial term of credit facilities 10 years  
Unamortized fair market adjustment 24,100,000 694,000
Additional time period for extending facilities 5 years  
Fixed Rate Debt [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Weighted average interest rate 5.12%  
Borrowings outstanding 744,500,000  
Variable Rate Debt [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Weighted average interest rate 1.60%  
Mortgage notes payable [Member] | Fixed Rate Debt [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Secured debt 590,208,000  
Weighted average interest rate 5.10%  
Notes payable minimum interest rates range 3.25%  
Notes payable maximum interest rates range 6.76%  
Debt instrument, maturity date range, start October 2012  
Debt instrument, maturity date range, end June 2032  
Mortgage notes payable [Member] | Variable Rate Debt [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Secured debt 151,685,000  
Weighted average interest rate 2.08%  
Notes payable minimum interest rates range 0.99%  
Notes payable maximum interest rates range 2.94%  
Debt instrument, maturity date range, start August 2012  
Debt instrument, maturity date range, end October 2014  
Tax exempt secured notes payable [Member] | Variable Rate Debt [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Secured debt 94,700,000  
Weighted average interest rate 0.77%  
Tax Exempt Secured Notes Payable [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Debt instrument, maturity date range, start August 2019  
Debt instrument, maturity date range, end March 2030.  
Tax Exempt Secured Notes Payable [Member] | Variable Rate Debt [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Notes payable minimum interest rates range 0.57%  
Notes payable maximum interest rates range 0.85%  
Fannie Mae credit facilities [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Number of secured credit facilities 5  
Fannie Mae credit facilities [Member] | Fixed Rate Debt [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Secured debt 744,509,000  
Weighted average interest rate 5.14%  
Debt instrument interest rate during period Fnma credit facilities fixed secured 5.14%  
Fannie Mae credit facilities [Member] | Variable Rate Debt [Member]
   
Summary of Secured Debt (Textual) [Abstract]    
Secured debt $ 310,451,000  
Weighted average interest rate 1.63%  
Debt instrument interest rate during period Fnma credit facilities fixed secured 1.63%