XML 74 R19.htm IDEA: XBRL DOCUMENT

Debt

9 Months Ended

Sep. 30, 2014

		Interest Rate at		Balance at
(Amounts in thousands)		September 30, 2014		September 30, 2014		December 31, 2013
Mortgages Payable:
	Fixed rate		4.47%	$	7,723,956	$	7,563,133
	Variable rate		2.29%		1,549,256		768,860
			4.11%	$	9,273,212	$	8,331,993

Unsecured Debt:
	Senior unsecured notes		4.88%	$	1,791,987	$	1,350,855
	Revolving credit facility debt		1.30%		88,138		295,870
			4.71%	$	1,880,125	$	1,646,725

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References+ Details