XML 46 R21.htm IDEA: XBRL DOCUMENT v2.3.0.15
Indebtedness (Tables)
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
Fair Value, Liabilities Measured on a Recurring Basis, Disclosure Only
 
Book Value
at 12/31/10
 
Book Value
at 9/30/11
 
Fair Value
at 12/31/10
 
Issuances and
Assumptions
 
Payoffs
 
Adjustments
to Fair Value
 
Fair Value
at 9/30/11
Fixed rate secured debt
$
1,042,722

 
$
1,162,147

 
$
1,069,562

 
$
143,732

 
$
(24,056
)
 
$
75,065

 
$
1,264,303

Variable rate secured debt
22,906

 
22,121

 
22,906

 

 
(785
)
 

 
22,121

Unsecured notes
2,948,405

 
2,783,762

 
3,164,651

 

 
(166,345
)
 
(63,773
)
 
2,934,533

Unsecured lines of credit
193,046

 
304,293

 
193,224

 
111,248

 

 
4,815

 
309,287

Total
$
4,207,079

 
$
4,272,323

 
$
4,450,343

 
$
254,980

 
$
(191,186
)
 
$
16,107

 
$
4,530,244

Unsecured Lines of Credit
Description
Maximum
Capacity
 
Maturity Date
 
Outstanding
Balance at
September 30, 2011
Unsecured Line of Credit - DRLP
$
850,000

 
February 2013
 
$
284,000

Unsecured Line of Credit - Consolidated Subsidiary
$
30,000

 
July 2012
 
$
20,293