XML 95 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Details Textuals 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]      
Long-term Line of Credit $ 69,000,000 $ 275,500,000  
Long Term Debt Maturities Repayments Of Principal 2,471,895,000    
Extinguishment of Debt, Amount 164,968,000    
Amortization of Financing Costs 6,208,000 4,991,000 3,770,000
Derivative Instruments, Gain (Loss) Recognized in Income, Net (2,985,000) 0 0
Bank Term Loan And The Credit Facility [Member] | Federal Funds Rate [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.50%    
Unsecured Debt [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Weighted Average Interest Rate   0.99%  
Line of Credit Facility, Interest Rate During Period 2.83% 1.01%  
Long-term Debt, Gross 2,027,953,000 1,888,111,000  
Unsecured Debt [Member] | Three Year Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Notional amount of interest rate cash flow hedge derivatives 150,000,000    
Derivative, Average Fixed Interest Rate 2.596%    
Long-term Debt, Gross 150,000,000 0  
Unsecured Debt [Member] | Four-Year Term Loan - Variable [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Long-term Debt, Gross 100,000,000 0  
Unsecured Debt [Member] | Four-Year Term Loan - Swapped to fixed [Member]
     
Debt Instrument [Line Items]      
Long Term Debt Maturities Repayments Of Principal 150,000,000    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 3,000,000    
Unsecured Debt [Member] | Seven Year Term Loan [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.90%    
Declining prepayment penalty in year one 3.00%    
Declining prepayment penalty in year two 2.00%    
Declining prepayment penalty in year three 1.00%    
Derivative, Average Fixed Interest Rate 3.623%    
Long-term Debt, Gross 200,000,000 0  
Unsecured Debt [Member] | Three and Four Year Term Loan [Member]
     
Debt Instrument [Line Items]      
Derivative, lower remaining maturity range 3 years    
Derivative, higher remaining maturity range 5 years    
Unsecured Debt [Member] | Note 2023 [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Gross 250,000,000 0  
Unsecured Debt [Member] | Note Five [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Gross 166,535,000 227,329,000  
Unsecured Debt [Member] | Note Six [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Gross 150,429,000 250,000,000  
Unsecured Debt [Member] | Letter of Credit [Member]
     
Debt Instrument [Line Items]      
Long-term Line of Credit 69,000,000    
Letters of Credit Outstanding, Amount 900,000    
Unsecured Debt [Member] | Line of Credit [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.50%    
Long-term Debt, Weighted Average Interest Rate 1.02%    
Long-term Debt, Gross 69,000,000 0  
Line of Credit Facility, Remaining Borrowing Capacity 530,100,000    
Line of Credit Facility, Option for Additional Borrowing Capacity subject to customary conditions and limitations 200,000,000    
Secured Debt [Member]
     
Debt Instrument [Line Items]      
Long-term Debt, Weighted Average Interest Rate 6.65% 6.72% 6.59%
Long-term Debt, Gross 443,942,000 512,391,000  
Senior Notes Due2015 [Member]
     
Debt Instrument [Line Items]      
Extinguishment of Debt, Amount $ 60,794,000